A detailed history of Nuveen Asset Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 380,483 shares of CODI stock, worth $9.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,483
Previous 447,383 14.95%
Holding current value
$9.23 Million
Previous $9.79 Million 14.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.23 - $24.06 $1.35 Million - $1.61 Million
-66,900 Reduced 14.95%
380,483 $8.42 Million
Q2 2024

Aug 09, 2024

BUY
$21.33 - $24.0 $938,797 - $1.06 Million
44,013 Added 10.91%
447,383 $9.79 Million
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $91,441 - $105,239
-4,285 Reduced 1.05%
403,370 $9.71 Million
Q4 2023

Feb 14, 2024

BUY
$17.06 - $22.86 $63,156 - $84,627
3,702 Added 0.92%
407,655 $9.15 Million
Q3 2023

Nov 14, 2023

SELL
$18.59 - $22.75 $916,747 - $1.12 Million
-49,314 Reduced 10.88%
403,953 $7.58 Million
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $297,986 - $357,912
16,418 Added 3.76%
453,267 $9.83 Million
Q1 2023

May 15, 2023

BUY
$18.03 - $22.59 $4.55 Million - $5.71 Million
252,560 Added 137.05%
436,849 $8.34 Million
Q4 2022

Feb 14, 2023

SELL
$16.43 - $21.67 $438,368 - $578,177
-26,681 Reduced 12.65%
184,289 $3.36 Million
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $1.38 Million - $2 Million
-76,550 Reduced 26.62%
210,970 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $5.94 Million - $7.26 Million
287,520 New
287,520 $6.16 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.74B
  • 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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