Legal & General Group PLC Compass Diversified Holdings Transaction History

Legal & General Group PLC

$357 Billion
Q1 2025

A detailed history of Legal & General Group PLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Legal & General Group PLC holds 580,517 shares of CODI stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580,517

Previous 576,775 0.65%

Holding current value

$3.78 Million

Previous $13.3 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.67 - $22.9 $69,863 - $85,691	3,742 Added 0.65%	580,517 $10.8 Million
Q4 2024 Feb 13, 2025	SELL	$20.56 - $24.27 $304,822 - $359,827	-14,826 Reduced 2.51%	576,775 $13.3 Million
Q3 2024 Feb 28, 2025	BUY	$20.23 - $24.06 $197,586 - $234,994	9,767 Added 1.69%	586,542 $13 Million
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $953,702 - $1.13 Million	-47,143 Reduced 7.38%	591,601 $13.1 Million
Q2 2024 May 29, 2025	SELL	$21.33 - $24.0 $375,301 - $422,280	-17,595 Reduced 2.7%	633,685 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $267,392 - $300,864	-12,536 Reduced 1.92%	638,744 $14 Million
Q1 2024 May 29, 2025	BUY	$21.34 - $24.56 $1.51 Million - $1.74 Million	70,763 Added 12.19%	651,280 $15.7 Million
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $862,477 - $992,616	40,416 Added 6.62%	651,280 $15.7 Million
Q4 2023 May 29, 2025	BUY	$17.06 - $22.86 $517,719 - $693,732	30,347 Added 5.23%	610,864 $13.7 Million
Q4 2023 Feb 15, 2024	BUY	$17.06 - $22.86 $422,405 - $566,013	24,760 Added 4.22%	610,864 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $14,425 - $17,654	776 Added 0.13%	586,104 $11 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $1.16 Million - $1.4 Million	64,042 Added 12.29%	585,328 $12.7 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $375,114 - $469,984	20,805 Added 4.16%	521,286 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $518,350 - $683,666	31,549 Added 6.73%	500,481 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $565,332 - $817,008	31,303 Added 7.15%	468,932 $8.47 Million
Q2 2022 Aug 22, 2022	BUY	$20.67 - $25.25 $1.57 Million - $1.92 Million	75,958 Added 21.0%	437,629 $9.37 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $297,055 - $420,026	-13,558 Reduced 3.61%	361,671 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $326,993 - $383,126	-11,670 Reduced 3.02%	375,229 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $657,390 - $856,897	-27,255 Reduced 6.58%	386,899 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$23.42 - $26.6 $976,005 - $1.11 Million	-41,674 Reduced 9.14%	414,154 $10.6 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $175,348 - $221,531	-9,020 Reduced 1.94%	455,828 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $220,359 - $274,134	12,834 Added 2.84%	464,848 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$15.94 - $19.06 $289,534 - $346,205	18,164 Added 4.19%	452,014 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $1.21 Million - $1.97 Million	94,688 Added 27.92%	433,850 $7.48 Million
Q1 2020 May 14, 2020	BUY	$11.15 - $25.42 $262,381 - $598,183	23,532 Added 7.46%	339,162 $4.55 Million
Q4 2019 Feb 13, 2020	BUY	$19.11 - $26.2 $185,137 - $253,825	9,688 Added 3.17%	315,630 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $106,781 - $131,228	6,867 Added 2.3%	305,942 $5.84 Million
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $294,575 - $373,954	22,942 Added 8.31%	299,075 $4.7 Million
Q4 2018 Feb 15, 2019	BUY	$11.68 - $18.0 $533,343 - $821,934	45,663 Added 19.81%	276,133 $3.44 Million
Q2 2018 Aug 10, 2018	BUY	$15.0 - $17.6 $197,100 - $231,264	13,140 Added 6.05%	230,470 $3.98 Million
Q1 2018 May 17, 2018	BUY	$16.35 - $17.55 $521,842 - $560,143	31,917 Added 17.21%	217,330 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$16.5 - $18.2 $3.06 Million - $3.37 Million	185,413	185,413 $3.15 Million

Others Institutions Holding CODI

# of Institutions

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $467M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Compass Diversified Holdings Transaction History