A detailed history of Great West Life Assurance CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Great West Life Assurance CO holds 56,597 shares of CODI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,597
Previous 52,162 8.5%
Holding current value
$1.19 Million
Previous $1.25 Million 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$21.33 - $24.0 $94,598 - $106,440
4,435 Added 8.5%
56,597 $1.24 Million
Q1 2024

May 13, 2024

BUY
$21.34 - $24.56 $94,066 - $108,260
4,408 Added 9.23%
52,162 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$17.06 - $22.86 $43,827 - $58,727
-2,569 Reduced 5.11%
47,754 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $278,422 - $340,726
14,977 Added 42.37%
50,323 $944,000
Q2 2023

Aug 10, 2023

BUY
$18.15 - $21.8 $231,866 - $278,495
12,775 Added 56.6%
35,346 $771,000
Q1 2023

May 12, 2023

SELL
$18.03 - $22.59 $162,233 - $203,264
-8,998 Reduced 28.5%
22,571 $432,000
Q4 2022

Feb 10, 2023

BUY
$16.43 - $21.67 $1,905 - $2,513
116 Added 0.37%
31,569 $578,000
Q3 2022

Nov 01, 2022

BUY
$18.06 - $26.1 $568,041 - $820,923
31,453 New
31,453 $567,000
Q2 2022

Aug 09, 2022

BUY
$20.67 - $25.25 $752,987 - $919,832
36,429 Added 233.4%
52,037 $1.12 Million
Q1 2022

May 12, 2022

BUY
$21.91 - $30.98 $136,806 - $193,439
6,244 Added 66.68%
15,608 $394,000
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $8,097 - $9,487
-289 Reduced 2.99%
9,364 $286,000
Q3 2021

Nov 15, 2021

SELL
$24.12 - $31.44 $61,433 - $80,077
-2,547 Reduced 20.88%
9,653 $274,000
Q2 2021

Aug 11, 2021

BUY
$23.42 - $26.6 $17,728 - $20,136
757 Added 6.62%
12,200 $311,000
Q1 2021

May 17, 2021

SELL
$19.44 - $24.56 $205,208 - $259,255
-10,556 Reduced 47.98%
11,443 $263,000
Q4 2020

Feb 16, 2021

BUY
$17.17 - $21.36 $21,273 - $26,465
1,239 Added 5.97%
21,999 $427,000
Q3 2020

Nov 17, 2020

SELL
$15.94 - $19.06 $8.29 Million - $9.91 Million
-519,927 Reduced 96.16%
20,760 $395,000
Q3 2020

Nov 13, 2020

BUY
$15.94 - $19.06 $8.36 Million - $10 Million
524,772 Added 3297.34%
540,687 $10.3 Million
Q2 2020

Aug 17, 2020

BUY
$12.73 - $20.79 $22,672 - $37,026
1,781 Added 12.6%
15,915 $273,000
Q1 2020

May 14, 2020

SELL
$11.15 - $25.42 $18,419 - $41,993
-1,652 Reduced 10.46%
14,134 $191,000
Q4 2019

Feb 11, 2020

BUY
$19.11 - $26.2 $301,670 - $413,593
15,786 New
15,786 $392,000
Q3 2019

Oct 25, 2019

SELL
$18.34 - $20.0 $330,431 - $360,340
-18,017 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$15.55 - $19.11 $824 - $1,012
-53 Reduced 0.29%
18,017 $0
Q1 2019

May 08, 2019

BUY
$12.84 - $16.3 $135,218 - $171,655
10,531 Added 139.69%
18,070 $283,000
Q4 2018

Feb 12, 2019

BUY
$11.68 - $18.0 $8,900 - $13,716
762 Added 11.24%
7,539 $90,000
Q2 2018

Aug 10, 2018

BUY
$15.0 - $17.6 $6,000 - $7,040
400 Added 6.27%
6,777 $117,000
Q1 2018

May 10, 2018

BUY
$16.35 - $17.55 $104,263 - $111,916
6,377 New
6,377 $105,000

Others Institutions Holding CODI

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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