A detailed history of Alliancebernstein L.P. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,210 shares of CODI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,210
Previous 79,210 5.05%
Holding current value
$1.73 Million
Previous $1.73 Million 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.23 - $24.06 $80,920 - $96,240
-4,000 Reduced 5.05%
75,210 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$21.33 - $24.0 $330,828 - $372,240
15,510 Added 24.35%
79,210 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$17.06 - $22.86 $49,473 - $66,294
2,900 Added 4.77%
63,700 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $1.26 Million - $1.54 Million
60,800 New
60,800 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $200,791 - $235,259
-7,166 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$24.12 - $31.44 $172,843 - $225,299
7,166 New
7,166 $202,000

Others Institutions Holding CODI

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
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