A detailed history of Public Employees Retirement Association Of Colorado transactions in Compass Diversified Holdings stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,707 shares of CODI stock, worth $291,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,707
Previous 12,707 -0.0%
Holding current value
$291,752
Previous $278,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$21.33 - $24.0 $8,681 - $9,768
-407 Reduced 3.1%
12,707 $278,000
Q1 2024

May 15, 2024

SELL
$21.34 - $24.56 $34,677 - $39,910
-1,625 Reduced 11.03%
13,114 $316,000
Q3 2023

Nov 14, 2023

SELL
$18.59 - $22.75 $6.93 Million - $8.48 Million
-372,608 Reduced 96.19%
14,739 $277,000
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $6.84 Million - $8.38 Million
368,183 Added 1921.22%
387,347 $16.4 Million
Q2 2023

Aug 09, 2023

SELL
$18.15 - $21.8 $75,848 - $91,102
-4,179 Reduced 17.9%
19,164 $416,000
Q4 2022

Feb 13, 2023

SELL
$16.43 - $21.67 $63,961 - $84,361
-3,893 Reduced 14.29%
23,343 $426,000
Q3 2022

Nov 15, 2022

BUY
$18.06 - $26.1 $491,882 - $710,859
27,236 New
27,236 $492,000

Others Institutions Holding CODI

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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