Allspring Global Investments Holdings, LLC Compass Diversified Holdings Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

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 $102 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

$102 Million

Previous $90.1 Million 4.54%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.72B
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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Allspring Global Investments Holdings, LLC Compass Diversified Holdings Transaction History