Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
96.6KNew |
$1.95M - $2.32M
|
96.6K
$2.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.1K+ 296.34% |
$1.6M - $1.9M
|
106K
$2.43M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31- 1.75% |
$627 - $746
|
1.74K
$39.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-464- 26.13% |
$9.39K - $11.2K
|
1.31K
$30.1K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
15.3KNew |
$310K - $368K
|
15.3K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-148- 0.67% |
$2.99K - $3.56K
|
21.9K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.42% |
$142 - $168
|
1.66K
$38.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.99K+ 9.75% |
$101K - $120K
|
56.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 83.23% |
$209K - $248K
|
2.08K
$47.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.94% |
$318K - $378K
|
42.6K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 10.76% |
$433K - $515K
|
178K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.87K- 13.67% |
$78.3K - $93.1K
|
24.4K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40- 0.68% |
$809 - $962
|
5.83K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.5K+ 46.97% |
$1.37M - $1.62M
|
211K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.4K- 0.11% |
$28.4K - $33.8K
|
1.22M
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.9K- 14.95% |
$1.35M - $1.61M
|
380K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
572+ 5.11% |
$11.6K - $13.8K
|
11.8K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 1.81% |
$227K - $270K
|
609K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
102KNew |
$2.07M - $2.46M
|
102K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.9K- 36.34% |
$301K - $358K
|
26.1K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 8.61% |
$44.5K - $52.9K
|
23.3K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.9K- 13.08% |
$362K - $431K
|
119K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 5.05% |
$80.9K - $96.2K
|
75.2K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 2.71% |
$560K - $666K
|
1.05M
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.12KNew |
$184K - $219K
|
9.12K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.6K+ 57.23% |
$579K - $688K
|
78.6K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2K+ 10.42% |
$40.5K - $48.1K
|
21.2K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.53K+ 50.55% |
$193K - $229K
|
28.4K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.4K- 81.0% |
$1.28M - $1.53M
|
14.9K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.06K+ 12.47% |
$82.1K - $97.6K
|
36.6K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 13.19% |
$217K - $258K
|
70.5K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.1K- 7.38% |
$954K - $1.13M
|
592K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
16.5KNew |
$335K - $398K
|
16.5K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-200- 15.16% |
$4.05K - $4.81K
|
1.12K
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45K+ 12.47% |
$911K - $1.08M
|
406K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
23.1K+ 1.43% |
$467K - $556K
|
1.64M
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.39K- 3.59% |
$48.3K - $57.5K
|
64.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
623+ 2.94% |
$12.6K - $15K
|
21.8K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.3K- 4.28% |
$795K - $946K
|
880K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.3K- 30.18% |
$168K - $200K
|
19.2K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
96+ 0.89% |
$1.94K - $2.31K
|
10.9K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.82KNew |
$199K - $236K
|
9.82K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.78K+ 21.22% |
$36K - $42.9K
|
10.2K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
471+ 7.5% |
$9.53K - $11.3K
|
6.75K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 2.5% |
$101 - $120
|
195
$4.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.67K- 53.84% |
$74.2K - $88.3K
|
3.15K
$72.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
300+ 10.0% |
$6.07K - $7.22K
|
3.3K
$75.8K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
817+ 1.05% |
$16.5K - $19.7K
|
78.3K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
425K+ 8.5% |
$8.59M - $10.2M
|
5.42M
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-245- 2.42% |
$4.96K - $5.89K
|
9.87K
$227K
|