Gsa Capital Partners LLP Compass Diversified Holdings Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $387,879 - $511,585	23,608 New	23,608 $430,000
Q1 2022 May 11, 2022	SELL	$21.91 - $30.98 $1.16 Million - $1.65 Million	-53,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $376,700 - $441,366	13,444 Added 33.86%	53,150 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $93,947 - $122,458	-3,895 Reduced 8.93%	39,706 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$23.42 - $26.6 $275,395 - $312,789	11,759 Added 36.93%	43,601 $1.11 Million
Q1 2021 May 10, 2021	SELL	$19.44 - $24.56 $1.08 Million - $1.36 Million	-55,405 Reduced 63.5%	31,842 $737,000
Q4 2020 Feb 03, 2021	BUY	$17.17 - $21.36 $1.29 Million - $1.6 Million	75,106 Added 618.61%	87,247 $1.7 Million
Q3 2020 Nov 06, 2020	BUY	$15.94 - $19.06 $193,527 - $231,407	12,141 New	12,141 $231,000
Q2 2020 Aug 11, 2020	SELL	$12.73 - $20.79 $178,029 - $290,748	-13,985 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.15 - $25.42 $3,902 - $8,897	350 Added 2.57%	13,985 $187,000
Q4 2019 Feb 12, 2020	BUY	$19.11 - $26.2 $260,564 - $357,237	13,635 New	13,635 $339,000
Q3 2019 Nov 12, 2019	SELL	$18.34 - $20.0 $212,854 - $232,120	-11,606 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$15.55 - $19.11 $444,450 - $546,202	-28,582 Reduced 71.12%	11,606 $222,000
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $495,290 - $628,756	-38,574 Reduced 48.98%	40,188 $631,000
Q4 2018 Feb 12, 2019	SELL	$11.68 - $18.0 $310,711 - $478,836	-26,602 Reduced 25.25%	78,762 $981,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $18.3 $681,674 - $729,511	39,864 Added 60.86%	105,364 $1.91 Million
Q2 2018 Aug 09, 2018	SELL	$15.0 - $17.6 $1.67 Million - $1.95 Million	-111,058 Reduced 62.9%	65,500 $1.13 Million
Q1 2018 May 11, 2018	BUY	$16.35 - $17.55 $684,525 - $734,765	41,867 Added 31.08%	176,558 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $75,190 - $82,937	4,557 Added 3.5%	134,691 $2.28 Million
Q3 2017 Nov 20, 2017	BUY	$16.85 - $17.75 $2.19 Million - $2.31 Million	130,134	130,134 $2.31 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

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...

More about CODI

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