Gw&K Investment Management, LLC Compass Diversified Holdings Transaction History

Gw&K Investment Management, LLC

  • $11.2 Billion
  • Q2 2025

A detailed history of Gw&K Investment Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,736 shares of CODI stock, worth $39,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,736
Previous 1,477,259 99.61%
Holding current value
$39,693
Previous $27.6 Million 99.87%
% of portfolio
0.0%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$6.0 - $18.81 $8.83 Million - $27.7 Million
-1,471,523 Reduced 99.61%
5,736 $36,000
Q1 2025

May 05, 2025
BUY
$18.67 - $22.9 $631,438 - $774,500
33,821 Added 2.34%
1,477,259 $27.6 Million
Q4 2024

Feb 05, 2025
SELL
$20.56 - $24.27 $1.23 Million - $1.45 Million
-59,766 Reduced 3.98%
1,443,438 $33.3 Million
Q3 2024

Nov 07, 2024
SELL
$20.23 - $24.06 $813,407 - $967,404
-40,208 Reduced 2.61%
1,503,204 $33.3 Million
Q2 2024

Aug 12, 2024
BUY
$21.33 - $24.0 $2.2 Million - $2.48 Million
103,318 Added 7.17%
1,543,412 $33.8 Million
Q1 2024

May 08, 2024
BUY
$21.34 - $24.56 $347,735 - $400,205
16,295 Added 1.14%
1,440,094 $34.7 Million
Q4 2023

Feb 09, 2024
SELL
$17.06 - $22.86 $1.29 Million - $1.73 Million
-75,636 Reduced 5.04%
1,423,799 $32 Million
Q3 2023

Nov 09, 2023
SELL
$18.59 - $22.75 $756,501 - $925,788
-40,694 Reduced 2.64%
1,499,435 $28.1 Million
Q2 2023

Aug 09, 2023
BUY
$18.15 - $21.8 $2.57 Million - $3.09 Million
141,821 Added 10.14%
1,540,129 $33.4 Million
Q1 2023

May 09, 2023
BUY
$18.03 - $22.59 $3.54 Million - $4.43 Million
196,087 Added 16.31%
1,398,308 $26.7 Million
Q4 2022

Feb 10, 2023
SELL
$16.43 - $21.67 $2.88 Million - $3.8 Million
-175,501 Reduced 12.74%
1,202,221 $21.9 Million
Q3 2022

Nov 09, 2022
SELL
$18.06 - $26.1 $131,169 - $189,564
-7,263 Reduced 0.52%
1,377,722 $24.9 Million
Q2 2022

Aug 09, 2022
BUY
$20.67 - $25.25 $5.26 Million - $6.43 Million
254,578 Added 22.52%
1,384,985 $29.7 Million
Q1 2022

May 09, 2022
BUY
$21.91 - $30.98 $9.86 Million - $13.9 Million
450,006 Added 66.14%
1,130,407 $26.9 Million
Q4 2021

Feb 11, 2022
SELL
$28.02 - $32.83 $87,086 - $102,035
-3,108 Reduced 0.45%
680,401 $20.8 Million
Q3 2021

Nov 10, 2021
BUY
$24.12 - $31.44 $16.5 Million - $21.5 Million
683,509 New
683,509 $19.3 Million

Others Institutions Holding CODI

# of Institutions
254
Shares Held
46M
Call Options Held
890K
Put Options Held
633K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $496M
  • 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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