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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-651- 1.59% |
$12.2K - $14.9K
|
40.4K
$263K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
178KNew |
$3.33M - $4.08M
|
178K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.4K+ 93.27% |
$363K - $445K
|
40.3K
$262K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.8K+ 12.72% |
$33.6K - $41.2K
|
15.9K
$104K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
200+ 11.84% |
$3.73K - $4.58K
|
1.89K
$12.3K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
8+ 0.72% |
$149 - $183
|
1.11K
$7.25K
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.1K+ 38.51% |
$189K - $231K
|
36.4K
$237K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-344- 54.6% |
$6.42K - $7.88K
|
286
$1.86K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.6K- 16.51% |
$67.2K - $82.4K
|
18.2K
$118K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.3K+ 183.15% |
$1.15M - $1.4M
|
94.8K
$617K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
434New |
$8.1K - $9.94K
|
434
$2.83K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-595- 5.06% |
$11.1K - $13.6K
|
11.2K
$72.6K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 0.63% |
$19.5K - $23.9K
|
163K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-85- 0.59% |
$1.59K - $1.95K
|
14.3K
$93K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 8.52% |
$42.1K - $51.6K
|
28.7K
$187K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.74KNew |
$51.1K - $62.6K
|
2.74K
$17.8K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 345.55% |
$2.81M - $3.44M
|
194K
$1.26M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.09KNew |
$95K - $117K
|
5.09K
$33.1K
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
38.3KNew |
$714K - $876K
|
38.3K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
110+ 1.0% |
$2.05K - $2.52K
|
11.1K
$72.4K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-518Closed |
$9.67K - $11.9K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14.5K+ 1009.25% |
$271K - $332K
|
16K
$104K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.1KNew |
$375K - $460K
|
20.1K
$131K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18K+ 12.27% |
$337K - $413K
|
165K
$1.07M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
89.7K+ 8.12% |
$1.67M - $2.05M
|
1.19M
$7.77M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 2.54% |
$378K - $464K
|
818K
$5.32M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
530+ 2.01% |
$9.9K - $12.1K
|
26.8K
$175K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-983- 46.09% |
$18.4K - $22.5K
|
1.15K
$7.49K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.3K+ 148.58% |
$305K - $374K
|
27.3K
$178K
|
|
|
May 13, 2025
Q1 2025
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.08K- 11.0% |
$113K - $139K
|
49.2K
$320K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
31New |
$579 - $710
|
31
$202
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.71K- 3.87% |
$125K - $154K
|
167K
$1.08M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.8KNew |
$276K - $339K
|
14.8K
$96.3K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29+ 152.63% |
$541 - $664
|
48
$312
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.03K+ 5.73% |
$19.2K - $23.6K
|
19K
$124K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
34New |
$635 - $779
|
34
$221
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
49.3K+ 3.16% |
$920K - $1.13M
|
1.61M
$10.5M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.4K- 74.42% |
$213K - $261K
|
3.92K
$25.5K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
90New |
$1.68K - $2.06K
|
90
$586
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-36.6K- 19.88% |
$683K - $838K
|
148K
$960K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41.8K+ 12.68% |
$780K - $956K
|
371K
$2.42M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.61K- 18.88% |
$86K - $106K
|
19.8K
$129K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.72K- 38.29% |
$163K - $200K
|
14K
$91.5K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.7K+ 1.02% |
$1M - $1.23M
|
5.34M
$34.8M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 4.93% |
$467K - $573K
|
483K
$3.14M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-77.1K- 12.45% |
$1.44M - $1.77M
|
542K
$3.53M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
883+ 21.05% |
$16.5K - $20.2K
|
5.08K
$33.1K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-34.2K- 16.64% |
$638K - $783K
|
171K
$1.11M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.68K- 2.84% |
$31.4K - $38.5K
|
57.6K
$375K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
3.3K+ 825.0% |
$61.6K - $75.6K
|
3.7K
$24.1K
|