State Street Corp Compass Diversified Holdings Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, State Street Corp holds 1,241,368 shares of CODI stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241,368

Previous 1,250,127 0.7%

Holding current value

$8.08 Million

Previous $28.9 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.67 - $22.9 $163,530 - $200,581	-8,759 Reduced 0.7%	1,241,368 $23.2 Million
Q4 2024 Feb 14, 2025	BUY	$20.56 - $24.27 $600,495 - $708,853	29,207 Added 2.39%	1,250,127 $28.9 Million
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $28,402 - $33,780	-1,404 Reduced 0.11%	1,220,920 $27 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $1.4 Million - $1.58 Million	65,799 Added 5.69%	1,222,324 $26.8 Million
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $542,100 - $623,897	25,403 Added 2.25%	1,156,525 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $862,741 - $1.16 Million	50,571 Added 4.68%	1,131,122 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $52,739 - $64,541	-2,837 Reduced 0.26%	1,080,551 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $474,386 - $569,786	26,137 Added 2.47%	1,083,388 $23.5 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $444,132 - $556,459	24,633 Added 2.39%	1,057,251 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $730,099 - $962,949	44,437 Added 4.5%	1,032,618 $18.8 Million
Q3 2022 Nov 15, 2022	BUY	$18.06 - $26.1 $2.16 Million - $3.12 Million	119,577 Added 13.77%	988,181 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $18 Million - $21.9 Million	868,604 New	868,604 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $20.79 $529,720 - $865,113	-41,612 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$11.15 - $25.42 $463,973 - $1.06 Million	41,612 New	41,612 $558,000

Others Institutions Holding CODI

# of Institutions

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $467M
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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State Street Corp Compass Diversified Holdings Transaction History