Schroder Investment Management Group Compass Diversified Holdings Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Compass Diversified Holdings stock. As of the latest transaction made, Schroder Investment Management Group holds 1,068,649 shares of CODI stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,068,649
Previous 1,184,840 9.81%
Holding current value
$24.5 Million
Previous $25.9 Million 8.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$20.23 - $24.06 $2.35 Million - $2.8 Million
-116,191 Reduced 9.81%
1,068,649 $23.6 Million
Q2 2024

Aug 12, 2024
SELL
$21.33 - $24.0 $310,671 - $349,560
-14,565 Reduced 1.21%
1,184,840 $25.9 Million
Q1 2024

May 14, 2024
SELL
$21.34 - $24.56 $1.84 Million - $2.12 Million
-86,320 Reduced 6.71%
1,199,405 $28.9 Million
Q4 2023

Feb 13, 2024
SELL
$17.06 - $22.86 $1.13 Million - $1.51 Million
-66,186 Reduced 4.9%
1,285,725 $28.9 Million
Q3 2023

Nov 14, 2023
SELL
$18.59 - $22.75 $315,174 - $385,703
-16,954 Reduced 1.24%
1,351,911 $25.4 Million
Q2 2023

Aug 11, 2023
SELL
$18.15 - $21.8 $2.13 Million - $2.55 Million
-117,185 Reduced 7.89%
1,368,865 $29.7 Million
Q1 2023

May 11, 2023
BUY
$18.03 - $22.59 $143,663 - $179,997
7,968 Added 0.54%
1,486,050 $28.4 Million
Q4 2022

Feb 10, 2023
SELL
$16.43 - $21.67 $30,609 - $40,371
-1,863 Reduced 0.13%
1,478,082 $26.9 Million
Q3 2022

Nov 10, 2022
SELL
$18.06 - $26.1 $4.03 Million - $5.82 Million
-222,878 Reduced 13.09%
1,479,945 $26.7 Million
Q2 2022

Aug 11, 2022
SELL
$20.67 - $25.25 $2.26 Million - $2.76 Million
-109,359 Reduced 6.03%
1,702,823 $37.1 Million
Q1 2022

May 16, 2022
BUY
$21.91 - $30.98 $3.25 Million - $4.6 Million
148,334 Added 8.92%
1,812,182 $44.1 Million
Q4 2021

Feb 14, 2022
BUY
$28.02 - $32.83 $6.44 Million - $7.55 Million
229,951 Added 16.04%
1,663,848 $50.9 Million
Q3 2021

Nov 12, 2021
SELL
$24.12 - $31.44 $1.45 Million - $1.89 Million
-60,092 Reduced 4.02%
1,433,897 $40.4 Million
Q2 2021

Aug 13, 2021
BUY
$23.42 - $26.6 $1 Million - $1.14 Million
42,701 Added 2.94%
1,493,989 $38.1 Million
Q1 2021

May 17, 2021
BUY
$19.44 - $24.56 $524,082 - $662,113
26,959 Added 1.89%
1,451,288 $33.6 Million
Q4 2020

Feb 16, 2021
BUY
$17.17 - $21.36 $1.67 Million - $2.08 Million
97,537 Added 7.35%
1,424,329 $27.7 Million
Q3 2020

Nov 13, 2020
BUY
$15.94 - $19.06 $2.31 Million - $2.76 Million
144,744 Added 12.25%
1,326,792 $25.4 Million
Q2 2020

Aug 13, 2020
BUY
$12.73 - $20.79 $25,396 - $41,476
1,995 Added 0.17%
1,182,048 $20.4 Million
Q1 2020

May 15, 2020
BUY
$11.15 - $25.42 $3.21 Million - $7.32 Million
287,951 Added 32.28%
1,180,053 $16.5 Million
Q4 2019

Feb 11, 2020
SELL
$19.11 - $26.2 $1.73 Million - $2.37 Million
-90,269 Reduced 9.19%
892,102 $22.2 Million
Q3 2019

Nov 12, 2019
BUY
$18.34 - $20.0 $2.25 Million - $2.45 Million
122,644 Added 14.27%
982,371 $19.4 Million
Q2 2019

Aug 08, 2019
SELL
$15.55 - $19.11 $1.64 Million - $2.02 Million
-105,569 Reduced 10.94%
859,727 $16.4 Million
Q1 2019

May 14, 2019
SELL
$12.84 - $16.3 $1.43 Million - $1.82 Million
-111,723 Reduced 10.37%
965,296 $15.1 Million
Q4 2018

Feb 14, 2019
BUY
$11.68 - $18.0 $470,844 - $725,616
40,312 Added 3.89%
1,077,019 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$17.1 - $18.3 $40,492 - $43,334
2,368 Added 0.23%
1,036,707 $18.8 Million
Q2 2018

Aug 24, 2018
BUY
$15.0 - $17.6 $11.9 Million - $14 Million
792,648 Added 327.96%
1,034,339 $18 Million
Q2 2018

Aug 13, 2018
SELL
$15.0 - $17.6 $12.8 Million - $15.1 Million
-855,885 Reduced 77.98%
241,691 $36.6 Million
Q1 2018

May 11, 2018
BUY
$16.35 - $17.55 $552,237 - $592,768
33,776 Added 3.18%
1,097,576 $18 Million
Q4 2017

Feb 09, 2018
BUY
$16.5 - $18.2 $817,921 - $902,192
49,571 Added 4.89%
1,063,800 $18 Million
Q3 2017

Nov 09, 2017
BUY
$16.85 - $17.75 $17.1 Million - $18 Million
1,014,229
1,014,229 $17.9 Million

Others Institutions Holding CODI

# of Institutions
220
Shares Held
43.1M
Call Options Held
141K
Put Options Held
43.8K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • 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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