Israel Englander Compass Diversified Holdings Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Millennium Management LLC holds 18,856 shares of CODI stock, worth $407,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,856

Previous 44,375 57.51%

Holding current value

$407,101

Previous $1.07 Million 61.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $544,320 - $612,456	-25,519 Reduced 57.51%	18,856 $412,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $271,914 - $312,943	12,742 Added 40.28%	44,375 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $539,658 - $723,130	31,633 New	31,633 $710,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $303,119 - $438,062	16,784 New	16,784 $303,000
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $447,216 - $546,309	-21,636 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $207,575 - $293,504	9,474 Added 77.9%	21,636 $514,000
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $25,189 - $29,514	899 Added 7.98%	12,162 $372,000
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $271,663 - $354,108	11,263 New	11,263 $317,000
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $808,458 - $918,232	-34,520 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $671,068 - $847,811	34,520 New	34,520 $799,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $247,761 - $339,683	-12,965 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $12,342 - $13,460	-673 Reduced 4.93%	12,965 $255,000
Q2 2019 Aug 15, 2019	SELL	$15.55 - $19.11 $2.98 Million - $3.66 Million	-191,347 Reduced 93.35%	13,638 $261,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $2.87 Million - $3.53 Million	184,687 Added 909.88%	204,985 $4.28 Million
Q1 2019 May 14, 2019	BUY	$12.84 - $16.3 $26,129 - $33,170	2,035 Added 11.14%	20,298 $318,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $39,174 - $60,372	3,354 Added 22.5%	18,263 $227,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $310,946 - $332,767	-18,184 Reduced 54.95%	14,909 $271,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $806,805 - $946,651	-53,787 Reduced 61.91%	33,093 $573,000
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $1.14 Million - $1.22 Million	69,441 Added 398.19%	86,880 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $868,015 - $957,447	-52,607 Reduced 75.1%	17,439 $296,000
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $1.18 Million - $1.24 Million	70,046	70,046 $1.24 Million

Others Institutions Holding CODI

# of Institutions

219

Shares Held

42.2M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.55B
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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