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AQR CAPITAL MANAGEMENT LLC
> COMM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CommScope Holding Company, Inc. | COMM | 1,250,414 | 651,442 | 6,877,277,000 | 2,534,730,000 | $5,500.00 |
12/31/2022 | CommScope Holding Company, Inc. | COMM | 598,972 | 288,130 | 4,342,547,000 | 4,339,684,000 | $7,250.00 |
09/30/2022 | CommScope Holding Company, Inc. | COMM | 310,842 | -1,045,771 | 2,863,000 | -5,100,000 | $9.21 |
06/30/2022 | CommScope Holding Company, Inc. | COMM | 1,356,613 | 221,638 | 7,963,000 | -947,000 | $5.87 |
03/31/2022 | CommScope Holding Company, Inc. | COMM | 1,134,975 | 974,116 | 8,910,000 | 7,134,000 | $7.85 |
12/31/2021 | CommScope Holding Company, Inc. | COMM | 160,859 | 160,859 | 1,776,000 | 1,776,000 | $11.04 |
09/30/2021 | CommScope Holding Company, Inc. | COMM | 0 | -52,969 | 0 | -1,129,000 | |
06/30/2021 | CommScope Holding Company, Inc. | COMM | 52,969 | -85,374 | 1,129,000 | -966,000 | $21.31 |
03/31/2021 | CommScope Holding Company, Inc. | COMM | 138,343 | 89,974 | 2,095,000 | 1,456,000 | $15.14 |
12/31/2020 | CommScope Holding Company, Inc. | COMM | 48,369 | -119,661 | 639,000 | -873,000 | $13.21 |
09/30/2020 | CommScope Holding Company, Inc. | COMM | 168,030 | 120,184 | 1,512,000 | 1,121,000 | $9.00 |
06/30/2020 | CommScope Holding Company, Inc. | COMM | 47,846 | 10,412 | 391,000 | 50,000 | $8.17 |
03/31/2020 | CommScope Holding Company, Inc. | COMM | 37,434 | -67,302 | 341,000 | -1,139,000 | $9.11 |
12/31/2019 | CommScope Holding Company, Inc. | COMM | 104,736 | -898,371 | 1,480,000 | -10,191,000 | $14.13 |
09/30/2019 | CommScope Holding Company, Inc. | COMM | 1,003,107 | -3,316,496 | 11,671,000 | -53,771,000 | $11.63 |
06/30/2019 | CommScope Holding Company, Inc. | COMM | 4,319,603 | 286,813 | 65,442,000 | -21,344,000 | $15.15 |
03/31/2019 | CommScope Holding Company, Inc. | COMM | 4,032,790 | 3,653,029 | 86,786,000 | 80,562,000 | $21.52 |
12/31/2018 | CommScope Holding Company, Inc. | COMM | 379,761 | 359,376 | 6,224,000 | 5,597,000 | $16.39 |
09/30/2018 | CommScope Holding Company, Inc. | COMM | 20,385 | 2,674 | 627,000 | 110,000 | $30.76 |
06/30/2018 | CommScope Holding Company, Inc. | COMM | 17,711 | 0 | 517,000 | -191,000 | $29.19 |
03/31/2018 | CommScope Holding Company, Inc. | COMM | 17,711 | -56,160 | 708,000 | -2,087,000 | $39.98 |
12/31/2017 | CommScope Holding Company, Inc. | COMM | 73,871 | -324,508 | 2,795,000 | -10,435,000 | $37.84 |
09/30/2017 | CommScope Holding Company, Inc. | COMM | 398,379 | -829,036 | 13,230,000 | -33,449,000 | $33.21 |
06/30/2017 | CommScope Holding Company, Inc. | COMM | 1,227,415 | -538,355 | 46,679,000 | -26,971,000 | $38.03 |
03/31/2017 | CommScope Holding Company, Inc. | COMM | 1,765,770 | 996,030 | 73,650,000 | 45,016,000 | $41.71 |
12/31/2016 | CommScope Holding Company, Inc. | COMM | 769,740 | 762,032 | 28,634,000 | 28,402,000 | $37.20 |
09/30/2016 | CommScope Holding Company, Inc. | COMM | 7,708 | 0 | 232,000 | -7,000 | $30.10 |
09/30/2016 | CommScope Holding Company, Inc. | COMM | 7,708 | 0 | 232,000 | -7,000 | $30.10 |
06/30/2016 | CommScope Holding Company, Inc. | COMM | 7,708 | -11,249 | 239,000 | -290,000 | $31.01 |
03/31/2016 | CommScope Holding Company, Inc. | COMM | 18,957 | 18,957 | 529,000 | 529,000 | $27.91 |
12/31/2015 | CommScope Holding Company, Inc. | COMM | 51,250 | 34,350 | 1,327,000 | 819,000 | $25.89 |
09/30/2015 | CommScope Holding Company, Inc. | COMM | 16,900 | 16,900 | 508,000 | 508,000 | $30.06 |
06/30/2015 | CommScope Holding Company, Inc. | COMM | 31,700 | 31,700 | 967,000 | 967,000 | $30.50 |
03/31/2015 | CommScope Holding Company, Inc. | COMM | 21,497 | 21,497 | 614,000 | 614,000 | $28.56 |
09/30/2014 | CommScope Holding Company, Inc. | COMM | 0 | -43,304 | 0 | -1,002,000 | |
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