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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

221

Shares Held

43.2M

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 $1.65B
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...

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Schroder Investment Management Group Compass Diversified Holdings Transaction History