Wellington Management Group LLP Comm Scope Holding Company, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $34.4 Million - $68.1 Million	-5,067,637 Reduced 61.37%	3,189,372 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $39.1 Million - $82.9 Million	-6,530,135 Reduced 44.16%	8,257,009 $76 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $20.3 Million - $29.1 Million	-3,359,413 Reduced 18.51%	14,787,144 $90.5 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $1.34 Million - $2.27 Million	195,374 Added 1.09%	18,146,557 $143 Million
Q4 2021 Feb 11, 2022	BUY	$9.42 - $13.52 $11.9 Million - $17.1 Million	1,266,031 Added 7.59%	17,951,183 $198 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $68.8 Million - $112 Million	-5,094,839 Reduced 23.39%	16,685,152 $227 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $46.9 Million - $65.9 Million	-3,042,022 Reduced 12.26%	21,779,991 $464 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $26.9 Million - $35 Million	-2,081,731 Reduced 7.74%	24,822,013 $381 Million
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $19.1 Million - $30.2 Million	2,251,781 Added 9.13%	26,903,744 $361 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $25.4 Million - $36.3 Million	3,275,572 Added 15.32%	24,651,963 $222 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $40.4 Million - $56.4 Million	4,859,895 Added 29.42%	21,376,391 $178 Million
Q1 2020 May 14, 2020	BUY	$5.76 - $14.78 $24.9 Million - $64 Million	4,327,365 Added 35.5%	16,516,496 $150 Million
Q4 2019 Feb 11, 2020	BUY	$10.74 - $15.7 $131 Million - $191 Million	12,189,131 New	12,189,131 $173 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.17B
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...

More about COMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account