Blair William & CO Compass Diversified Holdings Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Blair William & CO holds 665,399 shares of CODI stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665,399

Previous 690,106 3.58%

Holding current value

$15.4 Million

Previous $15.1 Million 2.52%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.23 - $24.06 $499,822 - $594,450	-24,707 Reduced 3.58%	665,399 $14.7 Million
Q2 2024 Aug 12, 2024	SELL	$21.33 - $24.0 $368,710 - $414,864	-17,286 Reduced 2.44%	690,106 $15.1 Million
Q1 2024 May 09, 2024	SELL	$21.34 - $24.56 $285,571 - $328,661	-13,382 Reduced 1.86%	707,392 $17 Million
Q4 2023 Feb 12, 2024	SELL	$17.06 - $22.86 $41,575 - $55,709	-2,437 Reduced 0.34%	720,774 $16.2 Million
Q3 2023 Nov 09, 2023	BUY	$18.59 - $22.75 $1.46 Million - $1.78 Million	78,397 Added 12.16%	723,211 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $874,993 - $1.05 Million	48,209 Added 8.08%	644,814 $14 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $442,113 - $553,929	24,521 Added 4.29%	596,605 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.43 - $21.67 $555,005 - $732,012	-33,780 Reduced 5.58%	572,084 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$18.06 - $26.1 $594,390 - $859,003	32,912 Added 5.74%	605,864 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$20.67 - $25.25 $31,005 - $37,875	-1,500 Reduced 0.26%	572,952 $12.3 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $1.72 Million - $2.44 Million	78,612 Added 15.85%	574,452 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $5.61 Million - $6.57 Million	200,248 Added 67.74%	495,840 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $3.82 Million - $4.98 Million	158,384 Added 115.43%	295,592 $8.33 Million
Q2 2021 Aug 12, 2021	BUY	$23.42 - $26.6 $784,476 - $890,993	33,496 Added 32.3%	137,208 $3.5 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $24.56 $22,453 - $28,366	1,155 Added 1.13%	103,712 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$17.17 - $21.36 $371,490 - $462,144	21,636 Added 26.74%	102,557 $2 Million
Q3 2020 Nov 06, 2020	BUY	$15.94 - $19.06 $150,011 - $179,373	9,411 Added 13.16%	80,921 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$12.73 - $20.79 $445,346 - $727,317	34,984 Added 95.78%	71,510 $1.23 Million
Q1 2020 May 11, 2020	BUY	$11.15 - $25.42 $89,813 - $204,758	8,055 Added 28.29%	36,526 $489,000
Q4 2019 Feb 13, 2020	BUY	$19.11 - $26.2 $194,635 - $266,847	10,185 Added 55.7%	28,471 $708,000
Q2 2019 Aug 13, 2019	BUY	$15.55 - $19.11 $284,347 - $349,445	18,286 New	18,286 $349,000
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $174,586 - $192,574	-10,581 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.85 - $17.75 $178,289 - $187,812	10,581	10,581 $188,000

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 $1.66B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account