Invesco Ltd. Compass Diversified Holdings Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Invesco Ltd. holds 235,605 shares of CODI stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,605

Previous 216,593 8.78%

Holding current value

$5.41 Million

Previous $4.74 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.23 - $24.06 $384,612 - $457,428	19,012 Added 8.78%	235,605 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$21.33 - $24.0 $451,726 - $508,272	-21,178 Reduced 8.91%	216,593 $4.74 Million
Q1 2024 May 14, 2024	SELL	$21.34 - $24.56 $1.6 Million - $1.84 Million	-74,859 Reduced 23.94%	237,771 $5.72 Million
Q4 2023 Feb 12, 2024	BUY	$17.06 - $22.86 $567,227 - $760,072	33,249 Added 11.9%	312,630 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $37,830 - $46,296	2,035 Added 0.73%	279,381 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $636,393 - $764,373	35,063 Added 14.47%	277,346 $6.02 Million
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $828,586 - $1.04 Million	-45,956 Reduced 15.94%	242,283 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $446,616 - $589,055	27,183 Added 10.41%	288,239 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $117,191 - $169,362	-6,489 Reduced 2.43%	261,056 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $768,944 - $939,325	37,201 Added 16.15%	267,545 $5.73 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $1.86 Million - $2.64 Million	85,067 Added 58.56%	230,344 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $567,376 - $664,774	-20,249 Reduced 12.23%	145,277 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $665,157 - $867,020	-27,577 Reduced 14.28%	165,526 $4.66 Million
Q2 2021 Aug 17, 2021	BUY	$23.42 - $26.6 $746,067 - $847,369	31,856 Added 19.76%	193,103 $4.92 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $1.39 Million - $1.75 Million	71,282 Added 79.23%	161,247 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $28,691 - $35,692	1,671 Added 1.89%	89,965 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $380,439 - $454,905	-23,867 Reduced 21.28%	88,294 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $20.79 $149,297 - $243,825	-11,728 Reduced 9.47%	112,161 $1.93 Million
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $207,601 - $473,294	18,619 Added 17.69%	123,889 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $82,555 - $113,184	-4,320 Reduced 3.94%	105,270 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $80,164 - $87,420	-4,371 Reduced 3.84%	109,590 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $19.11 $440,702 - $541,596	-28,341 Reduced 19.92%	113,961 $2.18 Million
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $121,504 - $154,246	-9,463 Reduced 6.24%	142,302 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $1.77 Million - $2.73 Million	151,765 New	151,765 $1.89 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 $1.65B
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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