Morgan Stanley Compass Diversified Holdings Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compass Diversified Holdings stock. As of the latest transaction made, Morgan Stanley holds 406,081 shares of CODI stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,081

Previous 361,058 12.47%

Holding current value

$9.32 Million

Previous $7.9 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $910,815 - $1.08 Million	45,023 Added 12.47%	406,081 $8.99 Million
Q2 2024 Oct 17, 2024	BUY	$21.33 - $24.0 $1.54 Million - $1.73 Million	72,184 Added 24.99%	361,058 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $1.54 Million - $1.73 Million	72,184 Added 24.99%	361,058 $7.9 Million
Q1 2024 Oct 17, 2024	SELL	$21.34 - $24.56 $1.54 Million - $1.77 Million	-72,184 Reduced 19.99%	288,874 $6.95 Million
Q1 2024 Aug 16, 2024	SELL	$21.34 - $24.56 $2.45 Million - $2.82 Million	-114,937 Reduced 28.46%	288,874 $6.95 Million
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $2.45 Million - $2.82 Million	-114,937 Reduced 28.46%	288,874 $6.95 Million
Q4 2023 Aug 16, 2024	BUY	$17.06 - $22.86 $729,366 - $977,333	42,753 Added 11.84%	403,811 $9.07 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $3.1 Million - $4.16 Million	181,905 Added 81.97%	403,811 $9.07 Million
Q3 2023 Nov 15, 2023	BUY	$18.59 - $22.75 $168,574 - $206,297	9,068 Added 4.26%	221,906 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $218,144 - $262,014	-12,019 Reduced 5.35%	212,838 $4.62 Million
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $964,659 - $1.21 Million	-53,503 Reduced 19.22%	224,857 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$16.43 - $21.67 $122,764 - $161,918	-7,472 Reduced 2.61%	278,360 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $1.38 Million - $2 Million	-76,608 Reduced 21.14%	285,832 $5.16 Million
Q2 2022 Oct 27, 2022	BUY	$20.67 - $25.25 $902,059 - $1.1 Million	43,641 Added 13.69%	362,440 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $902,059 - $1.1 Million	43,641 Added 13.69%	362,440 $7.76 Million
Q1 2022 Oct 27, 2022	SELL	$21.91 - $30.98 $956,174 - $1.35 Million	-43,641 Reduced 12.04%	318,799 $7.58 Million
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $1.86 Million - $2.63 Million	-84,792 Reduced 21.01%	318,799 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $1.19 Million - $1.39 Million	-42,370 Reduced 9.5%	403,591 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $10.8 Million - $14 Million	445,961 New	445,961 $12.6 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

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...

More about CODI

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