Mirae Asset Global Investments Co., Ltd. Compass Diversified Holdings Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$21.34 - $24.56 $38,155 - $43,913	-1,788 Reduced 6.29%	26,649 $641,000
Q4 2023 Jan 24, 2024	BUY	$17.06 - $22.86 $30,503 - $40,873	1,788 Added 6.71%	28,437 $638,000
Q4 2022 Feb 09, 2023	BUY	$16.43 - $21.67 $4,255 - $5,612	259 Added 0.98%	26,649 $485,000
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $159,849 - $231,011	8,851 Added 50.46%	26,390 $477,000
Q2 2022 Jul 26, 2022	BUY	$20.67 - $25.25 $362,531 - $442,859	17,539 New	17,539 $375,000
Q4 2021 Feb 08, 2022	SELL	$28.02 - $32.83 $14.8 Million - $17.4 Million	-528,860 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $634,307 - $826,809	-26,298 Reduced 4.74%	528,860 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$23.42 - $26.6 $555,826 - $631,297	23,733 Added 4.47%	555,158 $14.2 Million
Q1 2021 May 13, 2021	SELL	$19.44 - $24.56 $2.46 Million - $3.11 Million	-126,603 Reduced 19.24%	531,425 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$17.17 - $21.36 $1.35 Million - $1.68 Million	78,867 Added 13.62%	658,028 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.94 - $19.06 $398,882 - $476,957	25,024 Added 4.52%	579,161 $11 Million
Q2 2020 Aug 11, 2020	BUY	$12.73 - $20.79 $301,140 - $491,808	23,656 Added 4.46%	554,137 $9.55 Million
Q1 2020 May 12, 2020	SELL	$11.15 - $25.42 $2.67 Million - $6.08 Million	-239,169 Reduced 31.08%	530,481 $7.11 Million
Q4 2019 Feb 12, 2020	BUY	$19.11 - $26.2 $1.42 Million - $1.95 Million	74,448 Added 10.71%	769,650 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $653,509 - $712,660	35,633 Added 5.4%	695,202 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$15.55 - $19.11 $1.55 Million - $1.91 Million	99,897 Added 17.85%	659,569 $12.6 Million
Q1 2019 May 13, 2019	BUY	$12.84 - $16.3 $342,019 - $434,183	26,637 Added 5.0%	559,672 $8.78 Million
Q4 2018 Feb 11, 2019	BUY	$11.68 - $18.0 $275,157 - $424,044	23,558 Added 4.62%	533,035 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$17.1 - $18.3 $8.71 Million - $9.32 Million	509,477 New	509,477 $9.25 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

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...

More about CODI

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