Northern Trust Corp Compass Diversified Holdings Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Northern Trust Corp holds 399,745 shares of CODI stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,745
Previous 417,345 4.22%
Holding current value
$8.83 Million
Previous $10 Million 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$21.33 - $24.0 $375,407 - $422,400
-17,600 Reduced 4.22%
399,745 $8.75 Million
Q1 2024

May 14, 2024
SELL
$21.34 - $24.56 $296,305 - $341,015
-13,885 Reduced 3.22%
417,345 $10 Million
Q4 2023

Feb 13, 2024
SELL
$17.06 - $22.86 $580,398 - $777,720
-34,021 Reduced 7.31%
431,230 $9.68 Million
Q3 2023

Nov 13, 2023
SELL
$18.59 - $22.75 $88,637 - $108,472
-4,768 Reduced 1.01%
465,251 $8.73 Million
Q2 2023

Aug 11, 2023
SELL
$18.15 - $21.8 $670,098 - $804,856
-36,920 Reduced 7.28%
470,019 $10.2 Million
Q1 2023

May 15, 2023
SELL
$18.03 - $22.59 $169,878 - $212,842
-9,422 Reduced 1.82%
506,939 $9.67 Million
Q4 2022

Feb 13, 2023
BUY
$16.43 - $21.67 $956,817 - $1.26 Million
58,236 Added 12.71%
516,361 $9.41 Million
Q3 2022

Nov 14, 2022
SELL
$18.06 - $26.1 $64,997 - $93,933
-3,599 Reduced 0.78%
458,125 $8.27 Million
Q2 2022

Aug 12, 2022
BUY
$20.67 - $25.25 $9.25 Million - $11.3 Million
447,275 Added 3095.54%
461,724 $9.89 Million
Q1 2022

May 13, 2022
BUY
$21.91 - $30.98 $173,790 - $245,733
7,932 Added 121.71%
14,449 $344,000
Q4 2021

Feb 08, 2022
SELL
$28.02 - $32.83 $36,734 - $43,040
-1,311 Reduced 16.75%
6,517 $199,000
Q3 2021

Nov 15, 2021
SELL
$24.12 - $31.44 $705,268 - $919,305
-29,240 Reduced 78.88%
7,828 $221,000
Q2 2021

Aug 13, 2021
SELL
$23.42 - $26.6 $244,434 - $277,624
-10,437 Reduced 21.97%
37,068 $945,000
Q1 2021

May 12, 2021
BUY
$19.44 - $24.56 $468,173 - $591,478
24,083 Added 102.82%
47,505 $1.1 Million
Q4 2020

Feb 11, 2021
SELL
$17.17 - $21.36 $11,915 - $14,823
-694 Reduced 2.88%
23,422 $456,000
Q3 2020

Nov 16, 2020
SELL
$15.94 - $19.06 $3.45 Million - $4.12 Million
-216,407 Reduced 89.97%
24,116 $460,000
Q2 2020

Aug 14, 2020
SELL
$12.73 - $20.79 $7.2 Million - $11.8 Million
-565,387 Reduced 70.16%
240,523 $4.15 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $25.42 $21,430 - $48,857
1,922 Added 0.24%
805,910 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$19.11 - $26.2 $46,169 - $63,299
2,416 Added 0.3%
803,988 $20 Million
Q3 2019

Nov 13, 2019
SELL
$18.34 - $20.0 $16,671 - $18,180
-909 Reduced 0.11%
801,572 $15.8 Million
Q2 2019

Aug 13, 2019
SELL
$15.55 - $19.11 $58,747 - $72,197
-3,778 Reduced 0.47%
802,481 $15.3 Million
Q1 2019

May 13, 2019
BUY
$12.84 - $16.3 $62,222 - $78,989
4,846 Added 0.6%
806,259 $12.7 Million
Q4 2018

Feb 12, 2019
BUY
$11.68 - $18.0 $19,856 - $30,600
1,700 Added 0.21%
801,413 $9.98 Million
Q3 2018

Nov 14, 2018
SELL
$17.1 - $18.3 $925,537 - $990,487
-54,125 Reduced 6.34%
799,713 $14.5 Million
Q2 2018

Sep 18, 2018
SELL
$15.0 - $17.6 $58,785 - $68,974
-3,919 Reduced 0.46%
853,838 $14.8 Million
Q2 2018

Aug 14, 2018
BUY
$15.0 - $17.6 $390,495 - $458,180
26,033 Added 3.13%
857,757 $14.8 Million
Q1 2018

May 09, 2018
BUY
$16.35 - $17.55 $48,690 - $52,263
2,978 Added 0.36%
831,724 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$16.5 - $18.2 $89,083 - $98,261
-5,399 Reduced 0.65%
828,746 $14 Million
Q3 2017

Nov 13, 2017
BUY
$16.85 - $17.75 $14.1 Million - $14.8 Million
834,145
834,145 $14.8 Million

Others Institutions Holding CODI

# of Institutions
219
Shares Held
42.2M
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 $1.58B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email