Lapides Asset Management, LLC Comm Scope Holding Company, Inc. Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$6.03 - $8.67 $1.4 Million - $2.01 Million	-231,900 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$6.86 - $11.63 $182,476 - $309,358	26,600 Added 12.96%	231,900 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$9.42 - $13.52 $882,654 - $1.27 Million	-93,700 Reduced 31.34%	205,300 $2.27 Million
Q3 2021 Oct 27, 2021	SELL	$13.51 - $21.9 $2,702 - $4,380	-200 Reduced 0.07%	299,000 $4.06 Million
Q2 2021 Jul 26, 2021	SELL	$15.42 - $21.66 $35,466 - $49,818	-2,300 Reduced 0.76%	299,200 $6.38 Million
Q1 2021 May 03, 2021	SELL	$12.94 - $16.81 $266,564 - $346,286	-20,600 Reduced 6.4%	301,500 $4.63 Million
Q4 2020 Feb 04, 2021	BUY	$8.5 - $13.4 $23,800 - $37,520	2,800 Added 0.88%	322,100 $4.32 Million
Q3 2020 Nov 02, 2020	BUY	$7.75 - $11.07 $72,075 - $102,951	9,300 Added 3.0%	319,300 $2.87 Million
Q2 2020 Jul 30, 2020	BUY	$8.32 - $11.6 $411,008 - $573,040	49,400 Added 18.96%	310,000 $2.58 Million
Q1 2020 May 07, 2020	BUY	$5.76 - $14.78 $247,680 - $635,540	43,000 Added 19.76%	260,600 $2.37 Million
Q4 2019 Jan 29, 2020	SELL	$10.74 - $15.7 $177,210 - $259,050	-16,500 Reduced 7.05%	217,600 $3.09 Million
Q3 2019 Oct 30, 2019	BUY	$9.7 - $16.22 $652,810 - $1.09 Million	67,300 Added 40.35%	234,100 $2.75 Million
Q2 2019 Jul 30, 2019	SELL	$15.09 - $26.68 $703,194 - $1.24 Million	-46,600 Reduced 21.84%	166,800 $2.62 Million
Q1 2019 Apr 30, 2019	SELL	$16.8 - $24.1 $519,120 - $744,690	-30,900 Reduced 12.65%	213,400 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $1.55 Million - $3.07 Million	102,900 Added 72.77%	244,300 $4 Million
Q3 2018 Oct 30, 2018	BUY	$29.22 - $32.11 $2.62 Million - $2.88 Million	89,800 Added 174.03%	141,400 $4.35 Million
Q2 2018 Jul 31, 2018	BUY	$27.59 - $41.04 $1.42 Million - $2.12 Million	51,600 New	51,600 $1.51 Million

Others Institutions Holding COMM

# of Institutions

196

Shares Held

170M

Call Options Held

6.51M

Put Options Held

295K

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$171 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

19.4M
Shares

$133 Million
3.05% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$110 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.24M
Shares

$42.9 Million
0.94% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.08M
Shares

$41.8 Million
0.01% 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 $1.43B
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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