Vanguard Group Inc Comm Scope Holding Company, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 24,829,688 shares of COMM stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,829,688

Previous 29,955,750 17.11%

Holding current value

$118 Million

Previous $39.2 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.73 $4.46 Million - $8.87 Million	-5,126,062 Reduced 17.11%	24,829,688 $30.5 Million
Q1 2024 May 10, 2024	SELL	$1.02 - $2.86 $4.24 Million - $11.9 Million	-4,152,036 Reduced 12.17%	29,955,750 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $4.01 Million - $10.2 Million	-2,969,059 Reduced 8.01%	34,107,786 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $8.46 Million - $17.9 Million	2,745,209 Added 8.0%	37,076,845 $125 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $21.3 Million - $32.5 Million	5,300,900 Added 18.26%	34,331,636 $193 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $3.76 Million - $5.78 Million	633,341 Added 2.23%	29,030,736 $185 Million
Q4 2022 Feb 10, 2023	BUY	$6.79 - $13.43 $3.15 Million - $6.23 Million	463,546 Added 1.66%	28,397,395 $209 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $5.44 Million - $11.5 Million	-909,208 Reduced 3.15%	27,933,849 $257 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $11.1 Million - $16 Million	1,840,498 Added 6.82%	28,843,057 $177 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $19.1 Million - $32.5 Million	2,790,362 Added 11.52%	27,002,559 $213 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $3.43 Million - $4.93 Million	364,619 Added 1.53%	24,212,197 $267 Million
Q3 2021 Nov 12, 2021	BUY	$13.51 - $21.9 $13 Million - $21.1 Million	964,507 Added 4.21%	23,847,578 $324 Million
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $353 Million - $496 Million	22,883,071 New	22,883,071 $488 Million

Others Institutions Holding COMM

# of Institutions

202

Shares Held

170M

Call Options Held

6.49M

Put Options Held

295K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $989M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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Vanguard Group Inc Comm Scope Holding Company, Inc. Transaction History