A detailed history of Van Eck Associates Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Van Eck Associates Corp holds 9,319 shares of CODI stock, worth $213,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,319
Previous 7,571 23.09%
Holding current value
$213,871
Previous $166,000 17.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$20.23 - $24.06 $35,362 - $42,056
1,748 Added 23.09%
9,319 $195,000
Q2 2024

Jul 31, 2024

BUY
$21.33 - $24.0 $27,409 - $30,840
1,285 Added 20.44%
7,571 $166,000
Q1 2024

Apr 30, 2024

BUY
$21.34 - $24.56 $24,925 - $28,686
1,168 Added 22.82%
6,286 $151,000
Q4 2023

Feb 05, 2024

BUY
$17.06 - $22.86 $17,196 - $23,042
1,008 Added 24.53%
5,118 $115,000
Q3 2023

Nov 08, 2023

BUY
$18.59 - $22.75 $4,647 - $5,687
250 Added 6.48%
4,110 $77,000
Q2 2023

Aug 03, 2023

BUY
$18.15 - $21.8 $2,686 - $3,226
148 Added 3.99%
3,860 $84,000
Q1 2023

May 03, 2023

BUY
$18.03 - $22.59 $66,927 - $83,854
3,712 New
3,712 $71,000

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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