A detailed history of Janus Henderson Group PLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Janus Henderson Group PLC holds 32,744 shares of CODI stock, worth $751,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,744
Previous 32,744 -0.0%
Holding current value
$751,802
Previous $716,000 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $6,846 - $7,704
-321 Reduced 0.97%
32,744 $716,000
Q1 2024

May 15, 2024

BUY
$21.34 - $24.56 $21 - $24
1 Added 0.0%
33,065 $795,000
Q4 2023

Feb 14, 2024

SELL
$17.06 - $22.86 $852 - $1,143
-50 Reduced 0.15%
33,064 $742,000
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $37 - $45
2 Added 0.01%
33,114 $621,000
Q2 2023

Aug 14, 2023

SELL
$18.15 - $21.8 $635 - $763
-35 Reduced 0.11%
33,112 $718,000
Q1 2023

May 15, 2023

BUY
$18.03 - $22.59 $377,782 - $473,328
20,953 Added 171.83%
33,147 $632,000
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $523 - $756
-29 Reduced 0.24%
12,194 $221,000
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $252,649 - $308,630
12,223 New
12,223 $262,000

Others Institutions Holding CODI

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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