A detailed history of Allspring Global Investments Holdings, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,257,759 shares of CODI stock, worth $97.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,257,759
Previous 4,117,375 3.41%
Holding current value
$97.7 Million
Previous $90.1 Million 4.54%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 18, 2024

BUY
$20.23 - $24.06 $2.84 Million - $3.38 Million
140,384 Added 3.41%
4,257,759 $94.2 Million
Q2 2024

Jul 26, 2024

BUY
$21.33 - $24.0 $1.71 Million - $1.92 Million
80,089 Added 1.98%
4,117,375 $90.1 Million
Q1 2024

Apr 29, 2024

BUY
$21.34 - $24.56 $75.8 Million - $87.2 Million
3,550,000 Added 728.52%
4,037,286 $97.2 Million
Q1 2024

Apr 18, 2024

SELL
$21.34 - $24.56 $68.4 Million - $78.7 Million
-3,202,924 Reduced 86.8%
487,286 $11.7 Million
Q4 2023

Jan 25, 2024

BUY
$17.06 - $22.86 $62.7 Million - $84 Million
3,673,132 Added 21507.98%
3,690,210 $82.8 Million
Q3 2023

Oct 27, 2023

BUY
$18.59 - $22.75 $317,480 - $388,524
17,078 New
17,078 $320,000
Q2 2023

Jul 18, 2023

BUY
$18.15 - $21.8 $30,963 - $37,190
1,706 Added 10.15%
18,506 $401,000
Q1 2023

Apr 13, 2023

SELL
$18.03 - $22.59 $21,636 - $27,108
-1,200 Reduced 6.67%
16,800 $320,000
Q4 2022

Jan 23, 2023

BUY
$16.43 - $21.67 $46,004 - $60,676
2,800 Added 18.42%
18,000 $0
Q4 2021

Jan 28, 2022

BUY
$28.02 - $32.83 $425,904 - $499,016
15,200 New
15,200 $464,000

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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