Acadian Asset Management LLC Compass Diversified Holdings Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Acadian Asset Management LLC holds 539 shares of CODI stock, worth $3,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 482 11.83%

Holding current value

$3,525

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$6.0 - $18.81 $342 - $1,072	57 Added 11.83%	539 $3,000
Q4 2024 Feb 11, 2025	BUY	$20.56 - $24.27 $637 - $752	31 Added 6.87%	482 $11,000
Q3 2024 Nov 12, 2024	SELL	$20.23 - $24.06 $991 - $1,178	-49 Reduced 9.8%	451 $9,000
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $1,091 - $1,463	64 Added 14.68%	500 $11,000
Q3 2023 Nov 13, 2023	SELL	$18.59 - $22.75 $50,062 - $61,265	-2,693 Reduced 86.07%	436 $8,000
Q1 2023 May 11, 2023	SELL	$18.03 - $22.59 $35,032 - $43,892	-1,943 Reduced 38.31%	3,129 $59,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $12,256 - $16,165	746 Added 17.24%	5,072 $92,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $78,127 - $112,908	4,326 New	4,326 $78,000
Q2 2022 Aug 09, 2022	SELL	$20.67 - $25.25 $175,343 - $214,195	-8,483 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $1.45 Million - $2.05 Million	-66,326 Reduced 88.66%	8,483 $200,000
Q4 2021 Feb 10, 2022	BUY	$28.02 - $32.83 $1.73 Million - $2.03 Million	61,739 Added 472.37%	74,809 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $37,096 - $48,354	1,538 Added 13.34%	13,070 $367,000
Q2 2021 Aug 11, 2021	BUY	$23.42 - $26.6 $152,792 - $173,538	6,524 Added 130.27%	11,532 $293,000
Q3 2020 Nov 09, 2020	BUY	$15.94 - $19.06 $5,292 - $6,327	332 Added 7.1%	5,008 $95,000
Q2 2020 Aug 12, 2020	SELL	$12.73 - $20.79 $1.08 Million - $1.77 Million	-84,905 Reduced 94.78%	4,676 $80,000
Q1 2020 May 11, 2020	BUY	$11.15 - $25.42 $847,701 - $1.93 Million	76,027 Added 560.92%	89,581 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$19.11 - $26.2 $259,016 - $355,114	13,554 New	13,554 $336,000

Others Institutions Holding CODI

# of Institutions

252

Shares Held

46.3M

Call Options Held

890K

Put Options Held

633K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $469M
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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Acadian Asset Management LLC Compass Diversified Holdings Transaction History