Vanguard Group Inc Compass Diversified Holdings Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Vanguard Group Inc holds 5,385,487 shares of CODI stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,385,487
Previous 5,422,209 0.68%
Holding current value
$114 Million
Previous $120 Million 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$20.56 - $24.27 $755,004 - $891,242
-36,722 Reduced 0.68%
5,385,487 $124 Million
Q3 2024

Nov 13, 2024
BUY
$20.23 - $24.06 $8.59 Million - $10.2 Million
424,668 Added 8.5%
5,422,209 $120 Million
Q2 2024

Aug 13, 2024
SELL
$21.33 - $24.0 $630,792 - $709,752
-29,573 Reduced 0.59%
4,997,541 $109 Million
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
241
Shares Held
44M
Call Options Held
86.2K
Put Options Held
13.7K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.52B
  • 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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