American Century Companies Inc Compass Diversified Holdings Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, American Century Companies Inc holds 5,435,930 shares of CODI stock, worth $125 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,435,930
Previous 5,447,561 0.21%
Holding current value
$125 Million
Previous $119 Million 0.88%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$20.23 - $24.06 $235,295 - $279,841
-11,631 Reduced 0.21%
5,435,930 $120 Million
Q2 2024

Aug 07, 2024
SELL
$21.33 - $24.0 $53,751 - $60,480
-2,520 Reduced 0.05%
5,447,561 $119 Million
Q1 2024

May 14, 2024
SELL
$21.34 - $24.56 $3.23 Million - $3.71 Million
-151,203 Reduced 2.7%
5,450,081 $131 Million
Q4 2023

Feb 13, 2024
BUY
$17.06 - $22.86 $95.6 Million - $128 Million
5,601,284 New
5,601,284 $126 Million
Q3 2023

Nov 13, 2023
SELL
$18.59 - $22.75 $416,490 - $509,691
-22,404 Reduced 0.39%
5,658,764 $106 Million
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $80,241 - $96,377
4,421 Added 0.08%
5,681,168 $123 Million
Q1 2023

May 11, 2023
SELL
$18.03 - $22.59 $2.88 Million - $3.61 Million
-159,897 Reduced 2.74%
5,676,747 $108 Million
Q4 2022

Feb 13, 2023
BUY
$16.43 - $21.67 $2.04 Million - $2.69 Million
124,316 Added 2.18%
5,836,644 $106 Million
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $1.86 Million - $2.69 Million
103,115 Added 1.84%
5,712,328 $103 Million
Q2 2022

Aug 12, 2022
SELL
$20.67 - $25.25 $6.53 Million - $7.98 Million
-316,070 Reduced 5.33%
5,609,213 $120 Million
Q1 2022

May 11, 2022
BUY
$21.91 - $30.98 $16.3 Million - $23 Million
742,250 Added 14.32%
5,925,283 $141 Million
Q4 2021

Feb 07, 2022
SELL
$28.02 - $32.83 $408,083 - $478,136
-14,564 Reduced 0.28%
5,183,033 $158 Million
Q3 2021

Nov 10, 2021
BUY
$24.12 - $31.44 $2.07 Million - $2.7 Million
85,866 Added 1.68%
5,197,597 $146 Million
Q2 2021

Aug 05, 2021
BUY
$23.42 - $26.6 $6.21 Million - $7.05 Million
264,996 Added 5.47%
5,111,731 $130 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $24.56 $8.22 Million - $10.4 Million
422,808 Added 9.56%
4,846,735 $112 Million
Q4 2020

Feb 12, 2021
BUY
$17.17 - $21.36 $7.3 Million - $9.08 Million
425,279 Added 10.64%
4,423,927 $86 Million
Q3 2020

Nov 13, 2020
BUY
$15.94 - $19.06 $721,093 - $862,236
45,238 Added 1.14%
3,998,648 $76.2 Million
Q2 2020

Aug 13, 2020
BUY
$12.73 - $20.79 $6.2 Million - $10.1 Million
487,310 Added 14.06%
3,953,410 $68.2 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $25.42 $6.96 Million - $15.9 Million
624,359 Added 21.97%
3,466,100 $46.4 Million
Q4 2019

Feb 12, 2020
BUY
$19.11 - $26.2 $1.43 Million - $1.96 Million
74,810 Added 2.7%
2,841,741 $70.6 Million
Q3 2019

Nov 13, 2019
BUY
$18.34 - $20.0 $2.73 Million - $2.97 Million
148,676 Added 5.68%
2,766,931 $54.5 Million
Q2 2019

Aug 14, 2019
SELL
$15.55 - $19.11 $10.9 Million - $13.3 Million
-698,115 Reduced 21.05%
2,618,255 $50 Million
Q1 2019

May 14, 2019
SELL
$12.84 - $16.3 $6.69 Million - $8.49 Million
-520,800 Reduced 13.57%
3,316,370 $0
Q4 2018

Feb 13, 2019
BUY
$11.68 - $18.0 $5.55 Million - $8.55 Million
475,101 Added 14.13%
3,837,170 $47.8 Million
Q3 2018

Nov 02, 2018
SELL
$17.1 - $18.3 $1.59 Million - $1.71 Million
-93,212 Reduced 2.7%
3,362,069 $61 Million
Q2 2018

Aug 08, 2018
BUY
$15.0 - $17.6 $2.51 Million - $2.95 Million
167,352 Added 5.09%
3,455,281 $59.8 Million
Q1 2018

May 03, 2018
BUY
$16.35 - $17.55 $11 Million - $11.8 Million
673,146 Added 25.74%
3,287,929 $53.9 Million
Q4 2017

Feb 02, 2018
BUY
$16.5 - $18.2 $5.23 Million - $5.76 Million
316,671 Added 13.78%
2,614,783 $44.3 Million
Q3 2017

Nov 01, 2017
BUY
$16.85 - $17.75 $38.7 Million - $40.8 Million
2,298,112
2,298,112 $40.8 Million

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

CODI Quotes by TradingView
  • 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

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email