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

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

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 1,608,556 shares of CODI stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,608,556

Previous 1,559,280 3.16%

Holding current value

$11.1 Million

Previous $36 Million 16.55%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.67 - $22.9 $919,982 - $1.13 Million	49,276 Added 3.16%	1,608,556 $30 Million
Q4 2024 Feb 14, 2025	SELL	$20.56 - $24.27 $1.61 Million - $1.9 Million	-78,323 Reduced 4.78%	1,559,280 $36 Million
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $467,393 - $555,882	23,104 Added 1.43%	1,637,603 $36.2 Million
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

233

Shares Held

37.8M

Call Options Held

151K

Put Options Held

30.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $496M
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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Lord, Abbett & Co. LLC Compass Diversified Holdings Transaction History