Allen Mooney & Barnes Investment Advisors LLC Compass Diversified Holdings Transaction History

Allen Mooney & Barnes Investment Advisors LLC

$587 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$21.34 - $24.56 $64,020 - $73,680	-3,000 Reduced 21.43%	11,000 $262 Million
Q3 2023 Nov 21, 2023	BUY	$18.59 - $22.75 $260,260 - $318,500	14,000 New	14,000 $263 Million

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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...

More about CODI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Mooney & Barnes Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Mooney & Barnes Investment Advisors LLC with notifications on news.

Account