Bank Of New York Mellon Corp Compass Diversified Holdings Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.03 - $22.59 $4.53 Million - $5.67 Million	251,164 New	251,164 $4.79 Billion
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $4.16 Million - $5.49 Million	253,358 New	253,358 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $527,731 - $762,668	29,221 Added 13.59%	244,260 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $3.05 Million - $3.72 Million	147,329 Added 217.59%	215,039 $4.61 Million
Q1 2022 May 11, 2022	SELL	$21.91 - $30.98 $21 - $30	-1 Reduced -0.0%	67,710 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $28 - $32	1 Added 0.0%	67,711 $2.07 Million
Q1 2021 May 13, 2021	SELL	$19.44 - $24.56 $19,459 - $24,584	-1,001 Reduced 1.46%	67,710 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$17.17 - $21.36 $92,735 - $115,365	-5,401 Reduced 7.29%	68,711 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$15.94 - $19.06 $15,940 - $19,060	1,000 Added 1.37%	74,112 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$12.73 - $20.79 $68,754 - $112,286	5,401 Added 7.98%	73,112 $1.26 Million
Q1 2020 May 06, 2020	BUY	$11.15 - $25.42 $11 - $25	1 Added 0.0%	67,711 $907,000
Q3 2019 Nov 07, 2019	SELL	$18.34 - $20.0 $91,700 - $100,000	-5,000 Reduced 6.88%	67,710 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$15.55 - $19.11 $26,668 - $32,773	1,715 Added 2.42%	72,710 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$11.68 - $18.0 $73,584 - $113,400	-6,300 Reduced 8.15%	70,995 $884,000
Q3 2018 Nov 09, 2018	SELL	$17.1 - $18.3 $17 - $18	-1 Reduced -0.0%	77,295 $0
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $2,109 - $2,263	-129 Reduced 0.17%	77,296 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$16.5 - $18.2 $1.28 Million - $1.41 Million	77,425	77,425 $1.31 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

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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