A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Citadel Advisors LLC holds 92,400 shares of CODI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,400
Previous 87,200 5.96%
Holding current value
$2.1 Million
Previous $2.1 Million 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$21.33 - $24.0 $1.07 Million - $1.2 Million
49,986 New
49,986 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$17.06 - $22.86 $48,330 - $64,762
-2,833 Reduced 87.84%
392 $8,000
Q3 2023

Nov 14, 2023

SELL
$18.59 - $22.75 $8,142 - $9,964
-438 Reduced 11.96%
3,225 $60,000
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $66,483 - $79,853
3,663 New
3,663 $79,000
Q4 2022

Feb 14, 2023

BUY
$16.43 - $21.67 $1.3 Million - $1.72 Million
79,197 New
79,197 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$28.02 - $32.83 $628,936 - $736,902
22,446 Added 41.66%
76,321 $2.33 Million
Q3 2021

Nov 15, 2021

BUY
$24.12 - $31.44 $1.06 Million - $1.38 Million
43,862 Added 438.05%
53,875 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$23.42 - $26.6 $333,571 - $378,863
-14,243 Reduced 58.72%
10,013 $255,000
Q1 2021

May 17, 2021

SELL
$19.44 - $24.56 $814,030 - $1.03 Million
-41,874 Reduced 63.32%
24,256 $562,000
Q4 2020

Feb 16, 2021

BUY
$17.17 - $21.36 $49,243 - $61,260
2,868 Added 4.53%
66,130 $1.29 Million
Q3 2020

Nov 16, 2020

SELL
$15.94 - $19.06 $293,710 - $351,199
-18,426 Reduced 22.56%
63,262 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$12.73 - $20.79 $778,974 - $1.27 Million
61,192 Added 298.56%
81,688 $1.41 Million
Q1 2020

May 15, 2020

SELL
$11.15 - $25.42 $189,104 - $431,123
-16,960 Reduced 45.28%
20,496 $275,000
Q4 2019

Feb 14, 2020

SELL
$19.11 - $26.2 $296,892 - $407,043
-15,536 Reduced 29.32%
37,456 $931,000
Q3 2019

Nov 14, 2019

SELL
$18.34 - $20.0 $1.4 Million - $1.53 Million
-76,382 Reduced 59.04%
52,992 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$15.55 - $19.11 $542,041 - $666,136
34,858 Added 36.88%
129,374 $2.47 Million
Q1 2019

May 15, 2019

BUY
$12.84 - $16.3 $75,049 - $95,273
5,845 Added 6.59%
94,516 $0
Q4 2018

Feb 14, 2019

BUY
$11.68 - $18.0 $721,999 - $1.11 Million
61,815 Added 230.17%
88,671 $1.1 Million
Q3 2018

Nov 13, 2018

SELL
$17.1 - $18.3 $24,453 - $26,169
-1,430 Reduced 5.06%
26,856 $0
Q2 2018

Aug 10, 2018

BUY
$15.0 - $17.6 $89,400 - $104,896
5,960 Added 26.7%
28,286 $0
Q1 2018

May 11, 2018

SELL
$16.35 - $17.55 $422,614 - $453,632
-25,848 Reduced 53.66%
22,326 $366,000
Q4 2017

Feb 09, 2018

BUY
$16.5 - $18.2 $794,871 - $876,766
48,174
48,174 $817,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.63B
  • 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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