A detailed history of Russell Investments Group, Ltd. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 169,257 shares of CODI stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,257
Previous 84,865 99.44%
Holding current value
$3.89 Million
Previous $1.86 Million 101.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.23 - $24.06 $1.71 Million - $2.03 Million
84,392 Added 99.44%
169,257 $3.75 Million
Q2 2024

Aug 08, 2024

SELL
$21.33 - $24.0 $230,897 - $259,800
-10,825 Reduced 11.31%
84,865 $1.86 Million
Q1 2024

May 08, 2024

SELL
$21.34 - $24.56 $194,684 - $224,060
-9,123 Reduced 8.7%
95,690 $2.3 Million
Q4 2023

Feb 05, 2024

SELL
$17.06 - $22.86 $51,589 - $69,128
-3,024 Reduced 2.8%
104,813 $2.35 Million
Q3 2023

Nov 13, 2023

BUY
$18.59 - $22.75 $2 Million - $2.45 Million
107,820 Added 634235.31%
107,837 $2.02 Million
Q1 2023

May 09, 2023

BUY
$18.03 - $22.59 $306 - $384
17 New
17 $0
Q1 2022

May 05, 2022

SELL
$21.91 - $30.98 $618,782 - $874,937
-28,242 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$28.02 - $32.83 $36,201 - $42,416
-1,292 Reduced 4.37%
28,242 $863,000
Q3 2021

Nov 08, 2021

SELL
$24.12 - $31.44 $863,496 - $1.13 Million
-35,800 Reduced 54.8%
29,534 $831,000
Q2 2021

Aug 04, 2021

SELL
$23.42 - $26.6 $96,935 - $110,097
-4,139 Reduced 5.96%
65,334 $1.67 Million
Q1 2021

May 10, 2021

BUY
$19.44 - $24.56 $1.2 Million - $1.52 Million
61,973 Added 826.31%
69,473 $1.61 Million
Q4 2020

Feb 08, 2021

BUY
$17.17 - $21.36 $128,775 - $160,200
7,500 New
7,500 $145,000
Q3 2020

Nov 09, 2020

SELL
$15.94 - $19.06 $675,600 - $807,839
-42,384 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$12.73 - $20.79 $504,935 - $824,635
39,665 Added 1458.81%
42,384 $730,000
Q1 2020

May 06, 2020

BUY
$11.15 - $25.42 $30,316 - $69,116
2,719 New
2,719 $36,000
Q4 2017

Feb 06, 2018

SELL
$16.5 - $18.2 $1.2 Million - $1.32 Million
-72,776 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$16.85 - $17.75 $1.23 Million - $1.29 Million
72,776
72,776 $1.29 Million

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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