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

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

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 1,503,204 shares of CODI stock, worth $35.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,503,204

Previous 1,543,412 2.61%

Holding current value

$35.1 Million

Previous $33.8 Million 1.54%

% of portfolio

0.28%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

221

Shares Held

43.2M

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 $1.67B
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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Gw&K Investment Management, LLC Compass Diversified Holdings Transaction History