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 22,548 shares of CODI stock, worth $547,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,548
Previous 23,071 2.27%
Holding current value
$547,239
Previous $505,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

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

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 14, 2024

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

Nov 14, 2023

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

Aug 14, 2023

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

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.74B
  • 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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