Charles Schwab Investment Management Inc Compass Diversified Holdings Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 394,747 shares of CODI stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,747

Previous 512,783 23.02%

Holding current value

$9.06 Million

Previous $11.2 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.23 - $24.06 $2.39 Million - $2.84 Million	-118,036 Reduced 23.02%	394,747 $8.74 Million
Q2 2024 Aug 12, 2024	SELL	$21.33 - $24.0 $1.91 Million - $2.15 Million	-89,379 Reduced 14.84%	512,783 $11.2 Million
Q1 2024 May 08, 2024	SELL	$21.34 - $24.56 $14,404 - $16,578	-675 Reduced 0.11%	602,162 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$17.06 - $22.86 $266,869 - $357,598	15,643 Added 2.66%	602,837 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$18.59 - $22.75 $445,230 - $544,862	23,950 Added 4.25%	587,194 $11 Million
Q2 2023 Aug 09, 2023	BUY	$18.15 - $21.8 $281,361 - $337,943	15,502 Added 2.83%	563,244 $12.2 Million
Q1 2023 May 11, 2023	BUY	$18.03 - $22.59 $462,379 - $579,320	25,645 Added 4.91%	547,742 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $692,590 - $913,477	42,154 Added 8.78%	522,097 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $499,214 - $721,456	27,642 Added 6.11%	479,943 $8.67 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $3.75 Million - $4.59 Million	181,606 Added 67.09%	452,301 $9.69 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $477,177 - $674,713	21,779 Added 8.75%	270,695 $6.44 Million
Q4 2021 Feb 11, 2022	SELL	$28.02 - $32.83 $143,014 - $167,564	-5,104 Reduced 2.01%	248,916 $7.61 Million
Q3 2021 Nov 16, 2021	BUY	$24.12 - $31.44 $152,341 - $198,575	6,316 Added 2.55%	254,020 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$23.42 - $26.6 $392,706 - $446,028	16,768 Added 7.26%	247,704 $6.32 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $1,769 - $2,234	91 Added 0.04%	230,936 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $943,560 - $1.17 Million	54,954 Added 31.24%	230,845 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$15.94 - $19.06 $898,936 - $1.07 Million	56,395 Added 47.19%	175,891 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $608,901 - $994,427	47,832 Added 66.74%	119,496 $2.06 Million
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $799,053 - $1.82 Million	71,664 New	71,664 $961,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

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...

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Charles Schwab Investment Management Inc Compass Diversified Holdings Transaction History