Voya Investment Management LLC Compass Diversified Holdings Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

A detailed history of Voya Investment Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Voya Investment Management LLC holds 18,929 shares of CODI stock, worth $127,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,929
Previous 20,993 9.83%
Holding current value
$127,202
Previous $484,000 27.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.67 - $22.9 $38,534 - $47,265
-2,064 Reduced 9.83%
18,929 $353,000
Q4 2024

Feb 14, 2025
SELL
$20.56 - $24.27 $31,970 - $37,739
-1,555 Reduced 6.9%
20,993 $484,000
Q3 2024

Feb 07, 2025
SELL
$20.23 - $24.06 $10,580 - $12,583
-523 Reduced 2.27%
22,548 $498,000
Q3 2024

Nov 14, 2024
SELL
$20.23 - $24.06 $10,580 - $12,583
-523 Reduced 2.27%
22,548 $498,000
Q2 2024

Feb 07, 2025
BUY
$21.33 - $24.0 $29,200 - $32,856
1,369 Added 6.31%
23,071 $505,000
Q2 2024

Dec 03, 2024
BUY
$21.33 - $24.0 $11,155 - $12,552
523 Added 2.32%
23,071 $505,000
Q2 2024

Aug 14, 2024
BUY
$21.33 - $24.0 $29,200 - $32,856
1,369 Added 6.31%
23,071 $505,000
Q1 2024

Feb 07, 2025
SELL
$21.34 - $24.56 $18,053 - $20,777
-846 Reduced 3.75%
21,702 $522,000
Q1 2024

Dec 06, 2024
SELL
$21.34 - $24.56 $18,053 - $20,777
-846 Reduced 3.75%
21,702 $522,000
Q1 2024

May 15, 2024
SELL
$21.34 - $24.56 $95,005 - $109,341
-4,452 Reduced 17.02%
21,702 $522,000
Q4 2023

Feb 07, 2025
BUY
$17.06 - $22.86 $5,953 - $7,978
349 Added 1.35%
26,154 $587,000
Q4 2023

Feb 14, 2024
BUY
$17.06 - $22.86 $5,953 - $7,978
349 Added 1.35%
26,154 $587,000
Q3 2023

Feb 07, 2025
BUY
$18.59 - $22.75 $8,235 - $10,078
443 Added 1.75%
25,805 $484,000
Q3 2023

Nov 14, 2023
BUY
$18.59 - $22.75 $8,235 - $10,078
443 Added 1.75%
25,805 $484,000
Q2 2023

Feb 07, 2025
BUY
$18.15 - $21.8 $32,488 - $39,022
1,790 Added 7.59%
25,362 $550,000
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $32,488 - $39,022
1,790 Added 7.59%
25,362 $550,000
Q1 2023

Feb 07, 2025
BUY
$18.03 - $22.59 $18,462 - $23,132
1,024 Added 4.54%
23,572 $449,000
Q3 2022

Feb 07, 2025
BUY
$18.06 - $26.1 $18,493 - $26,726
1,024 Added 4.54%
23,572 $425,000
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $23,947 - $34,608
1,326 Added 5.96%
23,572 $426,000
Q2 2022

Aug 15, 2022
BUY
$20.67 - $25.25 $459,824 - $561,711
22,246 New
22,246 $477,000

Others Institutions Holding CODI

# of Institutions
259
Shares Held
44.6M
Call Options Held
79.8K
Put Options Held
17K
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 $482M
  • 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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