A detailed history of Swiss National Bank transactions in Compass Diversified Holdings stock. As of the latest transaction made, Swiss National Bank holds 132,500 shares of CODI stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,500
Previous 133,900 1.05%
Holding current value
$3.02 Million
Previous $2.93 Million 0.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$20.23 - $24.06 $28,322 - $33,684
-1,400 Reduced 1.05%
132,500 $2.93 Million
Q1 2024

May 07, 2024

BUY
$21.34 - $24.56 $136,576 - $157,184
6,400 Added 5.02%
133,900 $3.22 Million
Q4 2023

Feb 06, 2024

SELL
$17.06 - $22.86 $252,487 - $338,328
-14,800 Reduced 10.4%
127,500 $2.86 Million
Q3 2023

Nov 08, 2023

BUY
$18.59 - $22.75 $14,872 - $18,200
800 Added 0.57%
142,300 $2.67 Million
Q2 2023

Aug 09, 2023

BUY
$18.15 - $21.8 $23,594 - $28,340
1,300 Added 0.93%
141,500 $3.07 Million
Q1 2023

May 10, 2023

SELL
$18.03 - $22.59 $283,071 - $354,663
-15,700 Reduced 10.07%
140,200 $2.68 Million
Q4 2022

Feb 08, 2023

BUY
$16.43 - $21.67 $100,223 - $132,187
6,100 Added 4.07%
155,900 $2.84 Million
Q3 2022

Nov 09, 2022

BUY
$18.06 - $26.1 $46,956 - $67,860
2,600 Added 1.77%
149,800 $2.71 Million
Q2 2022

Aug 09, 2022

BUY
$20.67 - $25.25 $3.04 Million - $3.72 Million
147,200 New
147,200 $3.15 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.63B
  • 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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