A detailed history of Susquehanna International Group, LLP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,200 shares of CODI stock, worth $440,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,200
Previous 13,139 46.13%
Holding current value
$440,640
Previous $287,000 47.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$21.33 - $24.0 $280,254 - $315,336
13,139 New
13,139 $287,000
Q4 2023

Feb 14, 2024

BUY
$17.06 - $22.86 $385,948 - $517,161
22,623 New
22,623 $507,000
Q2 2023

Aug 11, 2023

SELL
$18.15 - $21.8 $437,814 - $525,859
-24,122 Reduced 54.2%
20,384 $442,000
Q1 2023

May 16, 2023

BUY
$18.03 - $22.59 $393,630 - $493,184
21,832 Added 96.29%
44,506 $849,000
Q4 2022

Feb 14, 2023

SELL
$16.43 - $21.67 $215,200 - $283,833
-13,098 Reduced 36.62%
22,674 $413,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $646,042 - $933,649
35,772 New
35,772 $646,000
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $1.19 Million - $1.4 Million
-42,604 Reduced 62.93%
25,100 $768,000
Q4 2020

Feb 16, 2021

SELL
$17.17 - $21.36 $483,696 - $601,732
-28,171 Reduced 29.38%
67,704 $1.32 Million
Q2 2020

Aug 14, 2020

BUY
$12.73 - $20.79 $310,484 - $507,068
24,390 Added 34.12%
95,875 $1.65 Million
Q1 2020

May 15, 2020

SELL
$11.15 - $25.42 $757,787 - $1.73 Million
-67,963 Reduced 48.74%
71,485 $958,000
Q4 2019

Feb 14, 2020

BUY
$19.11 - $26.2 $2.22 Million - $3.04 Million
116,123 Added 497.85%
139,448 $3.47 Million
Q3 2019

Nov 14, 2019

BUY
$18.34 - $20.0 $165 - $180
9 Added 0.04%
23,325 $460,000
Q1 2019

May 15, 2019

SELL
$12.84 - $16.3 $224,687 - $285,233
-17,499 Reduced 42.87%
23,316 $366,000
Q4 2018

Feb 14, 2019

BUY
$11.68 - $18.0 $102,772 - $158,382
8,799 Added 27.48%
40,815 $508,000
Q4 2017

Feb 14, 2018

BUY
$16.5 - $18.2 $528,264 - $582,691
32,016
32,016 $543,000

Others Institutions Holding CODI

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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