A detailed history of Quantbot Technologies LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Quantbot Technologies LP holds 7,827 shares of CODI stock, worth $179,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,827
Holding current value
$179,707
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$20.23 - $24.06 $158,340 - $188,317
7,827 New
7,827 $173,000
Q3 2023

Nov 07, 2023

BUY
$18.59 - $22.75 $7,733 - $9,464
416 New
416 $7,000
Q2 2022

Aug 09, 2022

BUY
$20.67 - $25.25 $53,163 - $64,943
2,572 New
2,572 $55,000
Q1 2022

May 16, 2022

SELL
$21.91 - $30.98 $400,295 - $566,004
-18,270 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$28.02 - $32.83 $511,925 - $599,804
18,270 New
18,270 $558,000

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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