Barclays PLC Comm Scope Holding Company, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Barclays PLC holds 500,000 shares of COMM stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,000

Previous 3,108,918 83.92%

Holding current value

$2.75 Million

Previous $19 Million 83.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1.07 - $6.61 $3.25 Million - $20.1 Million	3,036,806 Added 4211.24%	3,108,918 $19 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $489,014 - $972,408	-562,086 Reduced 88.63%	72,112 $88,000
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $310,715 - $871,221	304,623 Added 92.43%	634,198 $831,000
Q4 2023 Feb 15, 2024	BUY	$1.35 - $3.44 $327,226 - $833,821	242,390 Added 278.02%	329,575 $929,000
Q3 2023 Nov 07, 2023	SELL	$3.08 - $6.53 $40,566 - $86,006	-13,171 Reduced 13.12%	87,185 $291,000
Q2 2023 Aug 03, 2023	SELL	$4.01 - $6.13 $73,158 - $111,835	-18,244 Reduced 15.38%	100,356 $564,000
Q1 2023 May 04, 2023	BUY	$5.94 - $9.13 $69,248 - $106,437	11,658 Added 10.9%	118,600 $755,000
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $305,923 - $605,088	-45,055 Reduced 29.64%	106,942 $786,000
Q3 2022 Nov 03, 2022	BUY	$5.98 - $12.69 $726,701 - $1.54 Million	121,522 Added 398.76%	151,997 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $16,353 - $23,513	-2,712 Reduced 8.17%	30,475 $186,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $115,591 - $195,965	16,850 Added 103.14%	33,187 $259,000
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $176,455 - $253,256	-18,732 Reduced 53.41%	16,337 $181,000
Q3 2021 Nov 09, 2021	BUY	$13.51 - $21.9 $362,297 - $587,292	26,817 Added 324.98%	35,069 $477,000
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $776,535 - $1.09 Million	-50,359 Reduced 85.92%	8,252 $175,000
Q1 2021 May 13, 2021	BUY	$12.94 - $16.81 $561,971 - $730,041	43,429 Added 286.06%	58,611 $900,000
Q4 2020 Feb 11, 2021	BUY	$8.5 - $13.4 $31,807 - $50,142	3,742 Added 32.71%	15,182 $204,000
Q3 2020 Nov 12, 2020	SELL	$7.75 - $11.07 $21,599 - $30,852	-2,787 Reduced 19.59%	11,440 $104,000
Q2 2020 Aug 12, 2020	SELL	$8.32 - $11.6 $3.32 Million - $4.63 Million	-399,532 Reduced 96.56%	14,227 $119,000
Q1 2020 May 13, 2020	BUY	$5.76 - $14.78 $2.37 Million - $6.09 Million	412,183 Added 26153.74%	413,759 $3.77 Million
Q4 2019 Feb 10, 2020	SELL	$10.74 - $15.7 $821,223 - $1.2 Million	-76,464 Reduced 97.98%	1,576 $22,000
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $1.24 Million - $2.07 Million	-127,655 Reduced 62.06%	78,040 $918,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $2.16 Million - $3.82 Million	143,093 Added 228.58%	205,695 $3.24 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $3.96 Million - $5.68 Million	-235,581 Reduced 79.01%	62,602 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $3.26 Million - $6.43 Million	215,754 Added 261.75%	298,183 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $343,597 - $377,581	-11,759 Reduced 12.48%	82,429 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $1.13 Million - $1.69 Million	-41,067 Reduced 30.36%	94,188 $2.75 Million
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $3.35 Million - $3.74 Million	-91,257 Reduced 40.29%	135,255 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $6.68 Million - $8.18 Million	210,935 Added 1354.14%	226,512 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $493,167 - $578,841	15,577	15,577 $517,000

Others Institutions Holding COMM

# of Institutions

241

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 $1.15B
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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