Fuller & Thaler Asset Management, Inc. Comm Scope Holding Company, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.12 - $6.95 $0 - $0	0 New	0 $0
Q3 2024 Nov 13, 2024	BUY	$1.07 - $6.61 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	SELL	$0.87 - $1.73 $49 - $98	-57 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$1.02 - $2.86 $3.94 Million - $11 Million	-3,859,658 Reduced 100.0%	57 $0
Q4 2023 Feb 13, 2024	SELL	$1.35 - $3.44 $191,764 - $488,645	-142,048 Reduced 3.55%	3,859,715 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $1.03 Million - $2.18 Million	-334,258 Reduced 7.71%	4,001,763 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $23,875 - $36,498	-5,954 Reduced 0.14%	4,336,021 $24.4 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $244,330 - $375,544	41,133 Added 0.96%	4,341,975 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $2.03 Million - $4.01 Million	298,501 Added 7.46%	4,300,842 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $16.2 Million - $34.4 Million	-2,708,223 Reduced 40.36%	4,002,341 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $7 Million - $10.1 Million	-1,160,787 Reduced 14.75%	6,710,564 $41.1 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $4.88 Million - $8.27 Million	710,698 Added 9.93%	7,871,351 $62 Million
Q4 2021 Feb 09, 2022	BUY	$9.42 - $13.52 $20.5 Million - $29.4 Million	2,175,706 Added 43.65%	7,160,653 $79.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.51 - $21.9 $15.9 Million - $25.8 Million	1,179,689 Added 31.0%	4,984,947 $67.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $211,531 - $297,131	-13,718 Reduced 0.36%	3,805,258 $81.1 Million
Q1 2021 May 13, 2021	BUY	$12.94 - $16.81 $6.89 Million - $8.95 Million	532,412 Added 16.2%	3,818,976 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.5 - $13.4 $886,023 - $1.4 Million	-104,238 Reduced 3.07%	3,286,564 $44 Million
Q3 2020 Nov 09, 2020	SELL	$7.75 - $11.07 $1.11 Million - $1.58 Million	-142,972 Reduced 4.05%	3,390,802 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $564,986 - $787,721	-67,907 Reduced 1.89%	3,533,774 $29.4 Million
Q1 2020 May 06, 2020	BUY	$5.76 - $14.78 $3.51 Million - $9.02 Million	610,188 Added 20.4%	3,601,681 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $30.6 Million - $44.7 Million	-2,846,594 Reduced 48.76%	2,991,493 $42.4 Million
Q3 2019 Nov 13, 2019	BUY	$9.7 - $16.22 $6.04 Million - $10.1 Million	622,387 Added 11.93%	5,838,087 $68.7 Million
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $37.1 Million - $65.6 Million	2,456,910 Added 89.06%	5,215,700 $82 Million
Q1 2019 May 14, 2019	SELL	$16.8 - $24.1 $8.79 Million - $12.6 Million	-523,288 Reduced 15.94%	2,758,790 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $49.6 Million - $97.8 Million	3,282,078 New	3,282,078 $53.8 Million

Others Institutions Holding COMM

# of Institutions

241

Shares Held

175M

Call Options Held

6.58M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$81.2 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

12.7M
Shares

$64.6 Million
8.65% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

9.29M
Shares

$47.2 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.51M
Shares

$33.1 Million
0.03% of portfolio

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.06B
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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