Two Sigma Investments, LP Compass Diversified Holdings Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $76,809 - $86,424	3,601 Added 21.09%	20,675 $452,000
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $479,445 - $551,789	-22,467 Reduced 56.82%	17,074 $410,000
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $406,778 - $545,073	23,844 Added 151.9%	39,541 $887,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $291,807 - $357,106	15,697 New	15,697 $294,000
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $2.22 Million - $2.72 Million	-107,532 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $2.3 Million - $3.25 Million	-105,066 Reduced 49.42%	107,532 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $751,692 - $880,730	26,827 Added 14.44%	212,598 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $2.73 Million - $3.56 Million	113,099 Added 155.63%	185,771 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$23.42 - $26.6 $1.47 Million - $1.67 Million	62,610 Added 622.24%	72,672 $1.85 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $64,113 - $80,998	-3,298 Reduced 24.69%	10,062 $233,000
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $229,391 - $285,369	13,360 New	13,360 $260,000
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $368,405 - $440,514	-23,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $294,215 - $480,498	23,112 New	23,112 $398,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $514,957 - $706,011	-26,947 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $436,950 - $476,500	-23,825 Reduced 46.93%	26,947 $531,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $789,504 - $970,252	50,772 New	50,772 $970,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $711,189 - $761,097	-41,590 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $408,180 - $478,931	-27,212 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $558,172 - $599,139	-34,139 Reduced 55.65%	27,212 $446,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $317,410 - $350,113	19,237 Added 45.68%	61,351 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $709,620 - $747,523	42,114	42,114 $748,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

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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