State Street Corp Compass Diversified Holdings Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, State Street Corp holds 1,220,920 shares of CODI stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220,920

Previous 1,222,324 0.11%

Holding current value

$29.2 Million

Previous $26.8 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Compass Diversified Holdings Transaction History