William Blair Investment Management, LLC Compass Diversified Holdings Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,866,533 shares of CODI stock, worth $39.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,866,533

Previous 1,820,808 2.51%

Holding current value

$39.5 Million

Previous $40.3 Million 6.91%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.56 - $24.27 $940,105 - $1.11 Million	45,725 Added 2.51%	1,866,533 $43.1 Million
Q3 2024 Nov 08, 2024	SELL	$20.23 - $24.06 $1.12 Million - $1.34 Million	-55,501 Reduced 2.96%	1,820,808 $40.3 Million
Q2 2024 Aug 08, 2024	BUY	$21.33 - $24.0 $74,527 - $83,856	3,494 Added 0.19%	1,876,309 $41.1 Million
Q1 2024 May 08, 2024	BUY	$21.34 - $24.56 $3.22 Million - $3.71 Million	150,990 Added 8.77%	1,872,815 $45.1 Million
Q4 2023 Feb 09, 2024	SELL	$17.06 - $22.86 $543,719 - $728,571	-31,871 Reduced 1.82%	1,721,825 $38.7 Million
Q3 2023 Nov 09, 2023	SELL	$18.59 - $22.75 $2.64 Million - $3.23 Million	-141,924 Reduced 7.49%	1,753,696 $32.9 Million
Q2 2023 Aug 10, 2023	BUY	$18.15 - $21.8 $611,909 - $734,965	33,714 Added 1.81%	1,895,620 $41.1 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $7.08 Million - $8.87 Million	392,572 Added 26.72%	1,861,906 $35.5 Million
Q4 2022 Feb 09, 2023	SELL	$16.43 - $21.67 $1 Million - $1.32 Million	-60,918 Reduced 3.98%	1,469,334 $26.8 Million
Q3 2022 Nov 09, 2022	SELL	$18.06 - $26.1 $753,932 - $1.09 Million	-41,746 Reduced 2.66%	1,530,252 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$20.67 - $25.25 $916,218 - $1.12 Million	-44,326 Reduced 2.74%	1,571,998 $33.7 Million
Q1 2022 May 11, 2022	BUY	$21.91 - $30.98 $5.77 Million - $8.16 Million	263,521 Added 19.48%	1,616,324 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $3.45 Million - $4.04 Million	-123,204 Reduced 8.35%	1,352,803 $41.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $35.5 Million - $46.3 Million	1,473,022 Added 49347.47%	1,476,007 $41.6 Million
Q2 2021 Aug 12, 2021	BUY	$23.42 - $26.6 $69,908 - $79,401	2,985 New	2,985 $76,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Compass Diversified Holdings Transaction History