A detailed history of Public Employees Retirement System Of Ohio transactions in Compass Diversified Holdings stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,738 shares of CODI stock, worth $39,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,738
Previous 1,769 1.75%
Holding current value
$39,904
Previous $38,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$20.23 - $24.06 $627 - $745
-31 Reduced 1.75%
1,738 $38,000
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $447 - $504
-21 Reduced 1.17%
1,769 $38,000
Q1 2024

May 15, 2024

SELL
$21.34 - $24.56 $1,152 - $1,326
-54 Reduced 2.93%
1,790 $43,000
Q4 2023

Feb 15, 2024

SELL
$17.06 - $22.86 $153 - $205
-9 Reduced 0.49%
1,844 $41,000
Q3 2023

Dec 19, 2023

BUY
$18.59 - $22.75 $743 - $910
40 Added 2.21%
1,853 $34,000
Q3 2023

Nov 15, 2023

BUY
$18.59 - $22.75 $743 - $910
40 Added 2.21%
1,853 $35,000
Q2 2023

Dec 19, 2023

BUY
$18.15 - $21.8 $544 - $654
30 Added 1.68%
1,813 $39,000
Q2 2023

Aug 15, 2023

BUY
$18.15 - $21.8 $544 - $654
30 Added 1.68%
1,813 $39,000
Q1 2023

Dec 19, 2023

BUY
$18.03 - $22.59 $1,045 - $1,310
58 Added 3.36%
1,783 $34,000
Q1 2023

May 15, 2023

BUY
$18.03 - $22.59 $1,045 - $1,310
58 Added 3.36%
1,783 $34,000
Q4 2022

Dec 19, 2023

SELL
$16.43 - $21.67 $2,103 - $2,773
-128 Reduced 6.91%
1,725 $31,000
Q4 2022

Feb 15, 2023

SELL
$16.43 - $21.67 $54,235 - $71,532
-3,301 Reduced 65.68%
1,725 $31,000
Q3 2022

Nov 15, 2022

BUY
$18.06 - $26.1 $3,882 - $5,611
215 Added 4.47%
5,026 $91,000
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $454 - $555
22 Added 0.46%
4,811 $103,000
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $5,367 - $7,590
245 Added 5.39%
4,789 $114,000
Q4 2021

Feb 15, 2022

SELL
$28.02 - $32.83 $4,931 - $5,778
-176 Reduced 3.73%
4,544 $139,000
Q3 2021

Nov 15, 2021

BUY
$24.12 - $31.44 $289 - $377
12 Added 0.25%
4,720 $133,000
Q2 2021

Aug 16, 2021

BUY
$23.42 - $26.6 $6,838 - $7,767
292 Added 6.61%
4,708 $120,000
Q1 2021

May 14, 2021

BUY
$19.44 - $24.56 $3,460 - $4,371
178 Added 4.2%
4,416 $102,000
Q4 2020

Feb 12, 2021

BUY
$17.17 - $21.36 $16,757 - $20,847
976 Added 29.92%
4,238 $82,000
Q3 2020

Nov 16, 2020

BUY
$15.94 - $19.06 $17,549 - $20,985
1,101 Added 50.95%
3,262 $62,000
Q2 2020

Aug 17, 2020

BUY
$12.73 - $20.79 $13,939 - $22,765
1,095 Added 102.72%
2,161 $37,000
Q1 2020

May 13, 2020

BUY
$11.15 - $25.42 $11,885 - $27,097
1,066 New
1,066 $14,000

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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