Rockefeller Capital Management L.P. Compass Diversified Holdings Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,153 shares of CODI stock, worth $72,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,153

Previous 11,748 5.06%

Holding current value

$72,606

Previous $271,000 23.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.67 - $22.9 $11,108 - $13,625	-595 Reduced 5.06%	11,153 $208,000
Q4 2024 Feb 13, 2025	SELL	$20.56 - $24.27 $370 - $436	-18 Reduced 0.15%	11,748 $271,000
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $11,571 - $13,762	572 Added 5.11%	11,766 $260,000
Q2 2024 Aug 12, 2024	BUY	$21.33 - $24.0 $5,119 - $5,760	240 Added 2.19%	11,194 $245,000
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $1,408 - $1,620	66 Added 0.61%	10,954 $263,000
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $7,625 - $10,218	-447 Reduced 3.94%	10,888 $244,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $74,174 - $90,772	3,990 Added 54.32%	11,335 $212,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $59,913 - $71,961	-3,301 Reduced 31.01%	7,345 $159,000
Q1 2023 May 17, 2023	BUY	$18.03 - $22.59 $144 - $180	8 Added 0.08%	10,646 $203,000
Q4 2022 Mar 06, 2023	SELL	$16.43 - $21.67 $755 - $996	-46 Reduced 0.43%	10,638 $193,000
Q3 2022 Nov 02, 2022	BUY	$18.06 - $26.1 $126 - $182	7 Added 0.07%	10,684 $192,000
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $165 - $202	8 Added 0.07%	10,677 $228,000
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $131 - $185	6 Added 0.06%	10,669 $253,000
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $224 - $262	8 Added 0.08%	10,663 $326,000
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $20,188 - $26,315	-837 Reduced 7.28%	10,655 $300,000
Q2 2021 Aug 10, 2021	SELL	$23.42 - $26.6 $3,021 - $3,431	-129 Reduced 1.11%	11,492 $293,000
Q1 2021 May 11, 2021	SELL	$19.44 - $24.56 $2,216 - $2,799	-114 Reduced 0.97%	11,621 $269,000
Q4 2020 Feb 12, 2021	SELL	$17.17 - $21.36 $3,760 - $4,677	-219 Reduced 1.83%	11,735 $228,000
Q3 2020 Nov 13, 2020	BUY	$15.94 - $19.06 $302 - $362	19 Added 0.16%	11,954 $227,000
Q2 2020 Aug 12, 2020	BUY	$12.73 - $20.79 $229 - $374	18 Added 0.15%	11,935 $206,000
Q1 2020 May 12, 2020	BUY	$11.15 - $25.42 $33,606 - $76,615	3,014 Added 33.85%	11,917 $160,000
Q4 2019 Feb 07, 2020	BUY	$19.11 - $26.2 $153,185 - $210,019	8,016 Added 903.72%	8,903 $221,000
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $311 - $340	17 Added 1.95%	887 $17,000
Q2 2019 Aug 09, 2019	BUY	$15.55 - $19.11 $13,528 - $16,625	870 New	870 $17,000

Others Institutions Holding CODI

# of Institutions

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $467M
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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Rockefeller Capital Management L.P. Compass Diversified Holdings Transaction History