Lord, Abbett & Co. LLC Compass Diversified Holdings Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,614,499 shares of CODI stock, worth $33.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,614,499
Previous 1,368,163 18.0%
Holding current value
$33.9 Million
Previous $32.9 Million 7.32%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 07, 2024
BUY
$21.33 - $24.0 $5.25 Million - $5.91 Million
246,336 Added 18.0%
1,614,499 $35.3 Million
Q2 2024

Aug 14, 2024
BUY
$21.33 - $24.0 $5.25 Million - $5.91 Million
246,336 Added 18.0%
1,614,499 $35.3 Million
Q1 2024

Oct 07, 2024
BUY
$21.34 - $24.56 $19 Million - $21.9 Million
890,413 Added 186.38%
1,368,163 $32.9 Million
Q1 2024

May 09, 2024
BUY
$21.34 - $24.56 $19 Million - $21.9 Million
890,413 Added 186.38%
1,368,163 $32.9 Million
Q4 2023

Oct 07, 2024
SELL
$17.06 - $22.86 $102,547 - $137,411
-6,011 Reduced 1.24%
477,750 $10.7 Million
Q4 2023

Feb 12, 2024
SELL
$17.06 - $22.86 $102,547 - $137,411
-6,011 Reduced 1.24%
477,750 $10.7 Million
Q3 2023

Oct 07, 2024
SELL
$18.59 - $22.75 $52,052 - $63,700
-2,800 Reduced 0.58%
483,761 $9.08 Million
Q3 2023

Nov 13, 2023
SELL
$18.59 - $22.75 $52,052 - $63,700
-2,800 Reduced 0.58%
483,761 $9.08 Million
Q2 2023

Oct 07, 2024
BUY
$18.15 - $21.8 $571,725 - $686,700
31,500 Added 6.92%
486,561 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $571,725 - $686,700
31,500 Added 6.92%
486,561 $10.6 Million
Q1 2023

Oct 07, 2024
BUY
$18.03 - $22.59 $2.73 Million - $3.43 Million
151,674 Added 49.99%
455,061 $8.68 Million
Q1 2023

May 12, 2023
BUY
$18.03 - $22.59 $2.73 Million - $3.43 Million
151,674 Added 49.99%
455,061 $8.68 Million
Q4 2022

Oct 07, 2024
SELL
$16.43 - $21.67 $21.5 Million - $28.4 Million
-1,311,112 Reduced 81.21%
303,387 $5.53 Million
Q4 2022

Feb 10, 2023
SELL
$16.43 - $21.67 $92,008 - $121,352
-5,600 Reduced 1.81%
303,387 $5.53 Million
Q2 2022

Aug 12, 2022
SELL
$20.67 - $25.25 $31,005 - $37,875
-1,500 Reduced 0.48%
308,987 $6.62 Million
Q1 2022

May 13, 2022
BUY
$21.91 - $30.98 $176,441 - $249,481
8,053 Added 2.66%
310,487 $7.38 Million
Q4 2021

Feb 11, 2022
BUY
$28.02 - $32.83 $1.84 Million - $2.15 Million
65,580 Added 27.69%
302,434 $9.25 Million
Q3 2021

Nov 09, 2021
BUY
$24.12 - $31.44 $5.71 Million - $7.45 Million
236,854 New
236,854 $6.67 Million

Others Institutions Holding CODI

# of Institutions
219
Shares Held
42.8M
Call Options Held
135K
Put Options Held
50.1K
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 $1.51B
  • 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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