Sei Investments CO Compass Diversified Holdings Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sei Investments CO holds 732,020 shares of CODI stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,020

Previous 703,142 4.11%

Holding current value

$16.8 Million

Previous $15.4 Million 5.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.23 - $24.06 $584,201 - $694,804	28,878 Added 4.11%	732,020 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $1.26 Million - $1.42 Million	59,172 Added 9.19%	703,142 $15.4 Million
Q1 2024 May 07, 2024	BUY	$21.34 - $24.56 $39,137 - $45,043	1,834 Added 0.29%	643,970 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $248,854 - $333,458	-14,587 Reduced 2.22%	642,136 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $511,020 - $625,374	27,489 Added 4.37%	656,723 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $48,260 - $57,966	2,659 Added 0.42%	629,234 $13.6 Million
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $205,109 - $256,983	-11,376 Reduced 1.78%	626,575 $12 Million
Q4 2022 Feb 10, 2023	SELL	$16.43 - $21.67 $135,908 - $179,254	-8,272 Reduced 1.28%	637,951 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $440,284 - $636,291	24,379 Added 3.92%	646,223 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $259,842 - $317,417	12,571 Added 2.06%	621,844 $13.3 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $2.74 Million - $3.87 Million	124,873 Added 25.78%	609,273 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $2.71 Million - $3.18 Million	96,834 Added 24.99%	484,400 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $1.71 Million - $2.23 Million	70,773 Added 22.34%	387,566 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$23.42 - $26.6 $1.46 Million - $1.66 Million	62,230 Added 24.45%	316,793 $8.08 Million
Q1 2021 May 12, 2021	BUY	$19.44 - $24.56 $1.04 Million - $1.32 Million	53,753 Added 26.77%	254,563 $5.89 Million
Q4 2020 Feb 08, 2021	BUY	$17.17 - $21.36 $754,535 - $938,665	43,945 Added 28.01%	200,810 $3.91 Million
Q3 2020 Nov 06, 2020	BUY	$15.94 - $19.06 $194,244 - $232,265	12,186 Added 8.42%	156,865 $2.99 Million
Q2 2020 Aug 17, 2020	BUY	$12.73 - $20.79 $173,178 - $282,827	13,604 Added 10.38%	144,679 $2.49 Million
Q2 2020 Aug 11, 2020	SELL	$12.73 - $20.79 $231,915 - $378,752	-18,218 Reduced 12.2%	131,075 $3.26 Million
Q1 2020 May 14, 2020	BUY	$11.15 - $25.42 $203,130 - $463,101	18,218 Added 13.9%	149,293 $2 Million
Q4 2019 Feb 06, 2020	SELL	$19.11 - $26.2 $274,190 - $375,917	-14,348 Reduced 9.87%	131,075 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $177,201 - $193,240	9,662 Added 7.12%	145,423 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $19.11 $597,990 - $734,894	-38,456 Reduced 22.07%	135,761 $2.59 Million
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $64,020 - $81,271	-4,986 Reduced 2.78%	174,217 $2.73 Million
Q3 2018 Nov 08, 2018	SELL	$17.1 - $18.3 $119,785 - $128,191	-7,005 Reduced 3.76%	179,203 $3.25 Million
Q2 2018 Aug 03, 2018	BUY	$15.0 - $17.6 $165,615 - $194,321	11,041 Added 6.3%	186,208 $3.22 Million
Q1 2018 May 11, 2018	BUY	$16.35 - $17.55 $684,623 - $734,871	41,873 Added 31.41%	175,167 $2.87 Million
Q4 2017 Feb 08, 2018	BUY	$16.5 - $18.2 $322,327 - $355,537	19,535 Added 17.17%	133,294 $2.26 Million
Q3 2017 Nov 06, 2017	BUY	$16.85 - $17.75 $1.92 Million - $2.02 Million	113,759	113,759 $2.02 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...

More about CODI

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Sei Investments CO Compass Diversified Holdings Transaction History