American Century Companies Inc Compass Diversified Holdings Transaction History

American Century Companies Inc

$156 Billion
Q1 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 5,450,081 shares of CODI stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,450,081

Previous 5,601,284 2.7%

Holding current value

$119 Million

Previous $126 Million 4.32%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

40.1M

Call Options Held

155K

Put Options Held

47.2K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.56B
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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American Century Companies Inc Compass Diversified Holdings Transaction History