Russell Investments Group, Ltd. Compass Diversified Holdings Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

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 $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,257

Previous 84,865 99.44%

Holding current value

$3.86 Million

Previous $1.86 Million 101.67%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

220

Shares Held

43M

Call Options Held

141K

Put Options Held

43.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.63B
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...

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Russell Investments Group, Ltd. Compass Diversified Holdings Transaction History