Black Rock Inc. Compass Diversified Holdings Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Black Rock Inc. holds 3,825,532 shares of CODI stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,825,532

Previous 3,541,153 8.03%

Holding current value

$22 Million

Previous $85.2 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $6.07 Million - $6.83 Million	284,379 Added 8.03%	3,825,532 $83.7 Million
Q1 2024 May 10, 2024	SELL	$21.34 - $24.56 $4.12 Million - $4.75 Million	-193,291 Reduced 5.18%	3,541,153 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $6.11 Million - $8.19 Million	358,130 Added 10.61%	3,734,444 $83.8 Million
Q3 2023 Nov 13, 2023	SELL	$18.59 - $22.75 $872,187 - $1.07 Million	-46,917 Reduced 1.37%	3,376,314 $63.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $3.04 Million - $3.65 Million	167,341 Added 5.14%	3,423,231 $74.2 Million

Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $248,381 - $311,199	-13,776 Reduced 0.42%	3,255,890 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $1.49 Million - $1.97 Million	90,740 Added 2.85%	3,269,666 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $2.53 Million - $3.66 Million	140,187 Added 4.61%	3,178,926 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $62.5 Million - $76.4 Million	3,023,869 Added 20335.37%	3,038,739 $65.1 Million
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $9,421 - $13,321	-430 Reduced 2.81%	14,870 $353,000
Q4 2021 Feb 10, 2022	BUY	$28.02 - $32.83 $428,706 - $502,299	15,300 New	15,300 $468,000

Others Institutions Holding CODI

# of Institutions

246

Shares Held

48.1M

Call Options Held

270K

Put Options Held

470K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
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

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account