Latest Institutional Sells of Comm Scope Holding Company, Inc. (COMM)
This list provides information on the latest institutional transactions involving Comm Scope Holding Company, Inc. (COMM) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-936K- 5.53% |
$814K - $1.62M
|
16M
$89.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-610K- 49.61% |
$531K - $1.06M
|
620K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-530K- 56.76% |
$461K - $917K
|
404K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-196K- 92.78% |
$171K - $340K
|
15.3K
$85.8K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95K- 72.28% |
$82.6K - $164K
|
36.4K
$204K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-49.3K- 73.18% |
$42.9K - $85.2K
|
18K
$101K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.42K- 17.99% |
$4.71K - $9.37K
|
24.7K
$139K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-800- 1.23% |
$696 - $1.38K
|
64.3K
$360K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-193- 0.04% |
$168 - $334
|
471K
$2.64M
|
|
Q1 2024 | |||||||
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-508K- 32.56% |
$519K - $1.45M
|
1.05M
$5.91M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-226K- 1.73% |
$230K - $645K
|
12.8M
$72.1M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-89.3K- 81.28% |
$91.1K - $255K
|
20.6K
$115K
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-75.6K- 83.24% |
$77.1K - $216K
|
15.2K
$85.4K
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
CALL |
-50K- 2.57% |
$51K - $143K
|
1.9M
$10.6M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.9K- 11.64% |
$46.8K - $131K
|
348K
$1.95M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.4K- 75.33% |
$22.8K - $64K
|
7.32K
$41.1K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.1K- 56.59% |
$14.4K - $40.4K
|
10.8K
$60.7K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-13K- 32.5% |
$13.3K - $37.2K
|
27K
$151K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.5K- 5.97% |
$5.61K - $15.7K
|
86.6K
$486K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.71K- 29.19% |
$2.76K - $7.74K
|
6.57K
$36.9K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-962- 1.62% |
$981 - $2.75K
|
58.3K
$327K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-887- 0.85% |
$905 - $2.54K
|
103K
$579K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-796- 99.5% |
$812 - $2.28K
|
4
$22.4
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-534- 16.09% |
$545 - $1.53K
|
2.79K
$15.6K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-247- 0.82% |
$252 - $706
|
29.8K
$167K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-319K- 26.7% |
$431K - $1.1M
|
877K
$4.92M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-118K- 13.58% |
$159K - $406K
|
750K
$4.21M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-72.1K- 84.54% |
$97.3K - $248K
|
13.2K
$73.9K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.5K- 30.35% |
$69.5K - $177K
|
118K
$662K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.5K- 9.43% |
$58.7K - $150K
|
418K
$2.34M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15K- 58.59% |
$20.3K - $51.6K
|
10.6K
$59.5K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-13K- 7.6% |
$17.6K - $44.7K
|
158K
$886K
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-5K- 33.33% |
$6.75K - $17.2K
|
10K
$56.1K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.65K- 13.04% |
$2.23K - $5.68K
|
11K
$61.7K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.02K- 3.54% |
$1.37K - $3.49K
|
27.6K
$155K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-227- 76.95% |
$306 - $781
|
68
$381
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-2.71M- 41.06% |
$8.35M - $17.7M
|
3.89M
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-999K- 90.84% |
$3.08M - $6.53M
|
101K
$565K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-955K- 72.94% |
$2.94M - $6.24M
|
354K
$1.99M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-699K- 99.83% |
$2.15M - $4.56M
|
1.2K
$6.73K
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
CALL |
-150K- 42.92% |
$463K - $982K
|
200K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-88.8K- 57.33% |
$274K - $580K
|
66.1K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-84.6K- 99.38% |
$261K - $552K
|
529
$2.97K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-64.1K- 75.02% |
$198K - $419K
|
21.4K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18.8K- 41.7% |
$57.9K - $123K
|
26.3K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-18.7K- 61.11% |
$57.6K - $122K
|
11.9K
$66.8K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16K- 38.19% |
$49.3K - $105K
|
25.9K
$145K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 49.43% |
$31.1K - $66K
|
10.3K
$58.1K
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-2.8K- 15.73% |
$8.62K - $18.3K
|
15K
$84.2K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2K- 2.7% |
$6.16K - $13.1K
|
72.2K
$405K
|