Manufacturers Life Insurance Company, The Compass Diversified Holdings Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Compass Diversified Holdings stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,085,195 shares of CODI stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,085,195

Previous 1,092,484 0.67%

Holding current value

$24.9 Million

Previous $23.9 Million 0.42%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.23 - $24.06 $147,456 - $175,373	-7,289 Reduced 0.67%	1,085,195 $24 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $1.95 Million - $2.19 Million	-91,378 Reduced 7.72%	1,092,484 $23.9 Million
Q1 2024 May 14, 2024	SELL	$21.34 - $24.56 $9.59 Million - $11 Million	-449,360 Reduced 27.51%	1,183,862 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $2.15 Million - $2.88 Million	126,072 Added 8.36%	1,633,222 $36.7 Million
Q3 2023 Nov 15, 2023	BUY	$18.59 - $22.75 $196,496 - $240,467	10,570 Added 0.71%	1,507,150 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $794,534 - $954,316	43,776 Added 3.01%	1,496,580 $32.5 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $298,017 - $373,390	16,529 Added 1.14%	1,469,333 $28 Million
Q4 2022 Aug 11, 2023	BUY	$16.43 - $21.67 $3.89 Million - $5.12 Million	236,481 Added 19.44%	1,452,804 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $4.03 Million - $5.31 Million	245,012 Added 20.29%	1,452,804 $26.5 Million
Q3 2022 Aug 11, 2023	BUY	$18.06 - $26.1 $4.53 Million - $6.55 Million	251,089 Added 26.01%	1,216,323 $22 Million
Q3 2022 Nov 03, 2022	BUY	$18.06 - $26.1 $4.38 Million - $6.33 Million	242,558 Added 25.13%	1,207,792 $21.8 Million
Q2 2022 Aug 11, 2023	BUY	$20.67 - $25.25 $4.79 Million - $5.85 Million	231,555 Added 31.56%	965,234 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $4.79 Million - $5.85 Million	231,555 Added 31.56%	965,234 $20.7 Million
Q1 2022 Aug 11, 2023	SELL	$21.91 - $30.98 $16.1 Million - $22.8 Million	-735,654 Reduced 50.07%	733,679 $17.4 Million
Q1 2022 May 20, 2022	SELL	$21.91 - $30.98 $286,035 - $404,443	-13,055 Reduced 1.75%	733,679 $17.4 Million
Q4 2021 Feb 16, 2022	BUY	$28.02 - $32.83 $2,998 - $3,512	107 Added 0.01%	746,734 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $18 Million - $23.5 Million	746,627 New	746,627 $21 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

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...

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Manufacturers Life Insurance Company, The Compass Diversified Holdings Transaction History