A detailed history of Great Lakes Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 168,207 shares of CODI stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,207
Previous 168,457 0.15%
Holding current value
$3.68 Million
Previous $3.78 Million 7.06%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$21.34 - $24.56 $5,335 - $6,140
-250 Reduced 0.15%
168,207 $4.05 Million
Q4 2023

Feb 08, 2024

SELL
$17.06 - $22.86 $43,946 - $58,887
-2,576 Reduced 1.51%
168,457 $3.78 Million
Q3 2023

Nov 07, 2023

SELL
$18.59 - $22.75 $33,499 - $40,995
-1,802 Reduced 1.04%
171,033 $3.21 Million
Q2 2023

Aug 10, 2023

SELL
$18.15 - $21.8 $33,831 - $40,635
-1,864 Reduced 1.07%
172,835 $3.75 Million
Q1 2023

May 10, 2023

SELL
$18.03 - $22.59 $293,438 - $367,652
-16,275 Reduced 8.52%
174,699 $3.33 Million
Q4 2022

Feb 09, 2023

SELL
$16.43 - $21.67 $56,568 - $74,609
-3,443 Reduced 1.77%
190,974 $3.48 Million
Q3 2022

Nov 09, 2022

BUY
$18.06 - $26.1 $3.51 Million - $5.07 Million
194,417 New
194,417 $3.51 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.57B
  • 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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