Jim Simons Compass Diversified Holdings Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Renaissance Technologies LLC holds 103,400 shares of CODI stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,400

Previous 15,600 562.82%

Holding current value

$2.21 Million

Previous $375,000 503.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.33 - $24.0 $1.87 Million - $2.11 Million	87,800 Added 562.82%	103,400 $2.26 Million
Q1 2024 May 13, 2024	SELL	$21.34 - $24.56 $548,438 - $631,192	-25,700 Reduced 62.23%	15,600 $375,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $1.13 Million - $1.52 Million	-66,500 Reduced 61.69%	41,300 $927,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $2 Million - $2.45 Million	107,800 New	107,800 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $372,060 - $454,500	-18,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $5.69 Million - $8.05 Million	-259,883 Reduced 93.52%	18,000 $428,000
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $4.98 Million - $5.83 Million	177,683 Added 177.33%	277,883 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $2.42 Million - $3.15 Million	100,200 New	100,200 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$19.11 - $26.2 $306,906 - $420,772	-16,060 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.34 - $20.0 $3.04 Million - $3.32 Million	-165,963 Reduced 91.18%	16,060 $317,000
Q2 2019 Aug 12, 2019	BUY	$15.55 - $19.11 $2.83 Million - $3.48 Million	182,023 New	182,023 $3.48 Million
Q1 2019 May 14, 2019	SELL	$12.84 - $16.3 $1.2 Million - $1.52 Million	-93,223 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.68 - $18.0 $1.09 Million - $1.68 Million	93,223 New	93,223 $1.16 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 $1.53B
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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