Hsbc Holdings PLC Compass Diversified Holdings Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.33 - $24.0 $278,463 - $313,320	-13,055 Reduced 23.17%	43,292 $947,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $355,737 - $409,415	16,670 Added 42.01%	56,347 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$17.06 - $22.86 $1,330 - $1,783	78 Added 0.2%	39,677 $890,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $433,704 - $530,757	23,330 Added 143.4%	39,599 $743,000
Q2 2023 Aug 11, 2023	SELL	$18.15 - $21.8 $17,278 - $20,753	-952 Reduced 5.53%	16,269 $352,000
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $79,169 - $99,192	-4,391 Reduced 20.32%	17,221 $328,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $131,719 - $173,728	8,017 Added 58.97%	21,612 $393,000
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $2.6 Million - $3.76 Million	-143,943 Reduced 91.37%	13,595 $249,000
Q2 2022 Aug 11, 2022	BUY	$20.67 - $25.25 $1.79 Million - $2.18 Million	86,375 Added 121.38%	157,538 $3.35 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $108,344 - $153,196	-4,945 Reduced 6.5%	71,163 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $600,776 - $703,908	21,441 Added 39.22%	76,108 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $420,869 - $548,596	-17,449 Reduced 24.2%	54,667 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $354,063 - $402,138	15,118 Added 26.52%	72,116 $1.84 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $693,152 - $875,711	-35,656 Reduced 38.48%	56,998 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $224,995 - $279,901	13,104 Added 16.47%	92,654 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.94 - $19.06 $246,336 - $294,553	15,454 Added 24.11%	79,550 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $154,796 - $252,806	12,160 Added 23.41%	64,096 $1.11 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $1.46 Million - $3.33 Million	-131,171 Reduced 71.64%	51,936 $697,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $3.5 Million - $4.8 Million	183,107 New	183,107 $4.55 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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