Vanguard Group Inc Compass Diversified Holdings Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Vanguard Group Inc holds 5,337,874 shares of CODI stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,337,874

Previous 5,385,487 0.88%

Holding current value

$37.4 Million

Previous $124 Million 19.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$18.67 - $22.9 $888,934 - $1.09 Million	-47,613 Reduced 0.88%	5,337,874 $99.7 Million
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

238

Shares Held

42.1M

Call Options Held

151K

Put Options Held

30.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $503M
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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Vanguard Group Inc Compass Diversified Holdings Transaction History