Barclays PLC Compass Diversified Holdings Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Barclays PLC holds 105,774 shares of CODI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,774

Previous 105,774 -0.0%

Holding current value

$2.43 Million

Previous $2.34 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.23 - $24.06 $1.6 Million - $1.9 Million	79,086 Added 296.34%	105,774 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $693,758 - $780,600	-32,525 Reduced 54.93%	26,688 $584,000
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $899,950 - $1.04 Million	-42,172 Reduced 41.6%	59,213 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$17.06 - $22.86 $1.33 Million - $1.78 Million	77,891 Added 331.54%	101,385 $2.28 Million
Q3 2023 Nov 07, 2023	SELL	$18.59 - $22.75 $25,691 - $31,440	-1,382 Reduced 5.56%	23,494 $441,000
Q2 2023 Aug 03, 2023	SELL	$18.15 - $21.8 $119,445 - $143,465	-6,581 Reduced 20.92%	24,876 $540,000
Q1 2023 May 04, 2023	BUY	$18.03 - $22.59 $30,560 - $38,290	1,695 Added 5.7%	31,457 $600,000
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $73,491 - $96,929	4,473 Added 17.69%	29,762 $543,000
Q3 2022 Nov 03, 2022	SELL	$18.06 - $26.1 $387,928 - $560,628	-21,480 Reduced 45.93%	25,289 $456,000
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $1.7 Million - $2.08 Million	-82,272 Reduced 63.76%	46,769 $1 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $2.83 Million - $4 Million	129,041 New	129,041 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $249,406 - $292,219	-8,901 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.12 - $31.44 $188,184 - $245,294	7,802 Added 709.92%	8,901 $251,000
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $16,066 - $18,247	686 Added 166.1%	1,099 $28,000
Q1 2021 May 13, 2021	SELL	$19.44 - $24.56 $5,443 - $6,876	-280 Reduced 40.4%	413 $9,000
Q4 2020 Feb 11, 2021	SELL	$17.17 - $21.36 $15,573 - $19,373	-907 Reduced 56.69%	693 $13,000
Q3 2020 Nov 12, 2020	SELL	$15.94 - $19.06 $15,940 - $19,060	-1,000 Reduced 38.46%	1,600 $30,000
Q2 2020 Aug 12, 2020	BUY	$12.73 - $20.79 $33,098 - $54,054	2,600 New	2,600 $45,000
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $5,575 - $12,710	-500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.11 - $26.2 $9,555 - $13,100	500 New	500 $12,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $127,132 - $138,640	-6,932 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $107,792 - $132,470	6,932 New	6,932 $132,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $83,328 - $89,175	-4,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $73,095 - $85,764	4,873 New	4,873 $84,000

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 $1.65B
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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