Rhumbline Advisers Compass Diversified Holdings Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Compass Diversified Holdings stock. As of the latest transaction made, Rhumbline Advisers holds 95,717 shares of CODI stock, worth $550,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,717

Previous 93,843 2.0%

Holding current value

$550,372

Previous $589,000 7.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$6.04 - $7.69 $11,318 - $14,411	1,874 Added 2.0%	95,717 $633,000
Q2 2025 Aug 12, 2025	SELL	$6.0 - $18.81 $21,690 - $67,998	-3,615 Reduced 3.71%	93,843 $589,000
Q1 2025 Apr 08, 2025	SELL	$18.67 - $22.9 $34,352 - $42,136	-1,840 Reduced 1.85%	97,458 $1.83 Million
Q4 2024 May 29, 2025	BUY	$20.56 - $24.27 $37,830 - $44,656	1,840 Added 1.89%	99,298 $2.29 Million
Q4 2024 Jan 30, 2025	SELL	$20.56 - $24.27 $18,318 - $21,624	-891 Reduced 0.89%	99,298 $2.29 Million

Q3 2024 Nov 12, 2024	SELL	$20.23 - $24.06 $80,555 - $95,806	-3,982 Reduced 3.82%	100,189 $2.22 Million
Q2 2024 Aug 01, 2024	BUY	$21.33 - $24.0 $123,991 - $139,512	5,813 Added 5.91%	104,171 $2.28 Million
Q1 2024 May 09, 2024	BUY	$21.34 - $24.56 $49,466 - $56,930	2,318 Added 2.41%	98,358 $2.37 Million
Q4 2023 Feb 08, 2024	BUY	$17.06 - $22.86 $1,791 - $2,400	105 Added 0.11%	96,040 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$18.59 - $22.75 $3,810 - $4,663	205 Added 0.21%	95,935 $1.8 Million
Q2 2023 Aug 08, 2023	BUY	$18.15 - $21.8 $3,902 - $4,687	215 Added 0.23%	95,730 $2.08 Million
Q1 2023 May 11, 2023	BUY	$18.03 - $22.59 $53,332 - $66,821	2,958 Added 3.2%	95,515 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $21,260 - $28,040	1,294 Added 1.42%	92,557 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $141,156 - $203,997	7,816 Added 9.37%	91,263 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$20.67 - $25.25 $1.72 Million - $2.11 Million	83,447 New	83,447 $1.79 Million

Others Institutions Holding CODI

# of Institutions

246

Shares Held

48.1M

Call Options Held

270K

Put Options Held

470K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
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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Rhumbline Advisers Compass Diversified Holdings Transaction History