Vanguard Group Inc Compass Diversified Holdings Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Vanguard Group Inc holds 5,027,114 shares of CODI stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,027,114

Previous 5,018,774 0.17%

Holding current value

$110 Million

Previous $113 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.34 - $24.56 $177,975 - $204,830	8,340 Added 0.17%	5,027,114 $121 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $430,167 - $576,414	-25,215 Reduced 0.5%	5,018,774 $113 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $428,332 - $524,182	23,041 Added 0.46%	5,043,989 $94.7 Million
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $1.51 Million - $1.81 Million	-83,215 Reduced 1.63%	5,020,948 $109 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $931,231 - $1.17 Million	51,649 Added 1.02%	5,104,163 $97.4 Million

Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $2.08 Million - $2.74 Million	126,643 Added 2.57%	5,052,514 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $3.01 Million - $4.35 Million	166,599 Added 3.5%	4,925,871 $89 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $15.7 Million - $19.2 Million	759,806 Added 19.0%	4,759,272 $102 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $620,776 - $877,756	28,333 Added 0.71%	3,999,466 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $111 Million - $130 Million	3,971,133 New	3,971,133 $121 Million

Others Institutions Holding CODI

# of Institutions

217

Shares Held

40.1M

Call Options Held

155K

Put Options Held

47.2K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.56B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Compass Diversified Holdings Transaction History