Goldman Sachs Group Inc Compass Diversified Holdings Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Goldman Sachs Group Inc holds 211,194 shares of CODI stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,194

Previous 143,697 46.97%

Holding current value

$4.85 Million

Previous $3.15 Million 48.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $1.37 Million - $1.62 Million	67,497 Added 46.97%	211,194 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $741,388 - $834,192	34,758 Added 31.91%	143,697 $3.15 Million
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $612,650 - $705,093	-28,709 Reduced 20.86%	108,939 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $20,164 - $27,020	1,182 Added 0.87%	137,648 $3.09 Million
Q3 2023 May 14, 2024	SELL	$18.59 - $22.75 $21,973 - $26,890	-1,182 Reduced 0.86%	136,466 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $927,808 - $1.14 Million	-49,909 Reduced 26.78%	136,466 $2.56 Million
Q2 2023 May 14, 2024	BUY	$18.15 - $21.8 $1.41 Million - $1.69 Million	77,522 Added 71.22%	186,375 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $1.41 Million - $1.69 Million	77,522 Added 71.22%	186,375 $4.04 Million
Q1 2023 May 14, 2024	BUY	$18.03 - $22.59 $366,658 - $459,390	20,336 Added 22.97%	108,853 $2.08 Million
Q1 2023 May 11, 2023	BUY	$18.03 - $22.59 $366,658 - $459,390	20,336 Added 22.97%	108,853 $2.08 Million
Q4 2022 May 14, 2024	SELL	$16.43 - $21.67 $239,056 - $315,298	-14,550 Reduced 14.12%	88,517 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$16.43 - $21.67 $239,056 - $315,298	-14,550 Reduced 14.12%	88,517 $1.61 Million
Q3 2022 May 14, 2024	SELL	$18.06 - $26.1 $256,289 - $370,385	-14,191 Reduced 12.1%	103,067 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $256,289 - $370,385	-14,191 Reduced 12.1%	103,067 $1.86 Million
Q2 2022 May 14, 2024	SELL	$20.67 - $25.25 $421,461 - $514,847	-20,390 Reduced 14.81%	117,258 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $419,538 - $512,499	-20,297 Reduced 14.76%	117,258 $2.51 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $293,243 - $414,636	-13,384 Reduced 8.87%	137,555 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $514,587 - $602,922	-18,365 Reduced 10.85%	150,939 $4.62 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $4.08 Million - $5.32 Million	169,304 New	169,304 $4.77 Million

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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Goldman Sachs Group Inc Compass Diversified Holdings Transaction History