Geode Capital Management, LLC Compass Diversified Holdings Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Geode Capital Management, LLC holds 808,088 shares of CODI stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,088

Previous 716,797 12.74%

Holding current value

$17 Million

Previous $17.3 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.33 - $24.0 $1.95 Million - $2.19 Million	91,291 Added 12.74%	808,088 $17.7 Million
Q1 2024 May 13, 2024	BUY	$21.34 - $24.56 $208,449 - $239,902	9,768 Added 1.38%	716,797 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $627,995 - $841,499	36,811 Added 5.49%	707,029 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $757,709 - $927,267	40,759 Added 6.48%	670,218 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $648,553 - $778,979	35,733 Added 6.02%	629,459 $13.7 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $539,854 - $676,389	29,942 Added 5.31%	593,726 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $452,432 - $596,726	27,537 Added 5.14%	563,784 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $510,194 - $737,325	28,250 Added 5.56%	536,247 $9.68 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $10.5 Million - $12.8 Million	507,997 New	507,997 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$18.34 - $20.0 $449,971 - $490,700	-24,535 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $381,519 - $468,863	24,535 New	24,535 $468,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $695,835 - $816,446	-46,389 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $758,460 - $814,126	46,389 New	46,389 $760,000

Others Institutions Holding CODI

# of Institutions

219

Shares Held

42.2M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.51B
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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Geode Capital Management, LLC Compass Diversified Holdings Transaction History