Legal & General Group PLC Compass Diversified Holdings Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

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 591,601 shares of CODI stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591,601
Previous 591,601 -0.0%
Holding current value
$13.6 Million
Previous $13.1 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Aug 14, 2024
SELL
$21.33 - $24.0 $267,392 - $300,864
-12,536 Reduced 1.92%
638,744 $14 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

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
221
Shares Held
43.2M
Call Options Held
141K
Put Options Held
43.8K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • 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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