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 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
417KNew |
$7.79M - $9.55M
|
417K
$2.71M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 7.39% |
$335K - $411K
|
225K
$1.46M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.2K+ 138.95% |
$919K - $1.13M
|
84.6K
$551K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.42% |
$35.5K - $43.5K
|
132K
$859K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.7K- 15.97% |
$610K - $748K
|
172K
$1.12M
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
15KNew |
$281K - $344K
|
15K
$97.8K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-80.2K- 4.3% |
$1.5M - $1.84M
|
1.79M
$11.6M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.35K- 4.27% |
$25.1K - $30.8K
|
30.1K
$196K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
882+ 4.11% |
$16.5K - $20.2K
|
22.3K
$145K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-47.6K- 0.88% |
$889K - $1.09M
|
5.34M
$34.7M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.9K- 23.12% |
$1.16M - $1.42M
|
206K
$1.34M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
26.9K+ 4.16% |
$503K - $617K
|
674K
$4.39M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-118K- 42.22% |
$2.21M - $2.71M
|
162K
$1.06M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-50- 0.26% |
$934 - $1.15K
|
19.1K
$125K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3K- 9.49% |
$56K - $68.6K
|
28.6K
$186K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
25New |
$467 - $573
|
25
$163
|
|
|
May 08, 2025
Q1 2025
|
Spc Financial, Inc.
|
SELL
|
- |
-500- 2.84% |
$9.34K - $11.5K
|
17.1K
$111K
|
|
|
May 08, 2025
Q1 2025
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.35K- 2.97% |
$43.8K - $53.8K
|
76.6K
$499K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-827- 0.88% |
$15.4K - $18.9K
|
93.1K
$606K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$339K - $415K
|
18.1K
$118K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
600New |
$11.2K - $13.7K
|
600
$3.91K
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.03K+ 4.7% |
$19.2K - $23.6K
|
22.9K
$149K
|
|
|
May 07, 2025
Q1 2025
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-944- 7.93% |
$17.6K - $21.6K
|
11K
$71.4K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.33K+ 11.36% |
$156K - $191K
|
81.7K
$532K
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
81K+ 9.91% |
$1.51M - $1.85M
|
898K
$5.85M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.2K+ 3.85% |
$22.3K - $27.4K
|
32.3K
$210K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
2.18K+ 3.79% |
$40.7K - $49.9K
|
59.6K
$388K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.6KNew |
$777K - $953K
|
41.6K
$271K
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
33.8K+ 2.34% |
$631K - $775K
|
1.48M
$9.62M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-946- 7.18% |
$17.7K - $21.7K
|
12.2K
$79.7K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
441+ 3.76% |
$8.23K - $10.1K
|
12.2K
$79.2K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
23.2KNew |
$432K - $530K
|
23.2K
$151K
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.79K+ 48.89% |
$146K - $178K
|
23.7K
$155K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-128- 78.53% |
$2.39K - $2.93K
|
35
$228
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-230- 1.16% |
$4.29K - $5.27K
|
19.5K
$127K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
80+ 0.29% |
$1.49K - $1.83K
|
28K
$182K
|
|
|
May 01, 2025
Q1 2025
|
Bank Plus Trust Department
Jackson, MS |
SELL
|
- |
-489- 26.16% |
$9.13K - $11.2K
|
1.38K
$8.98K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
19.6K+ 115.07% |
$365K - $448K
|
36.6K
$238K
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-33K- 69.51% |
$616K - $755K
|
14.5K
$94.2K
|
|
|
Apr 30, 2025
Q1 2025
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.2K- 16.36% |
$134K - $165K
|
36.8K
$240K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
554+ 4.9% |
$10.3K - $12.7K
|
11.9K
$77.2K
|
|
|
Apr 30, 2025
Q1 2025
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.1K+ 8.57% |
$39.2K - $48.1K
|
26.6K
$173K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.65K- 4.05% |
$49.5K - $60.8K
|
62.9K
$409K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
350+ 0.72% |
$6.53K - $8.01K
|
49.1K
$320K
|
|
|
Apr 29, 2025
Q1 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-400- 3.15% |
$7.47K - $9.16K
|
12.3K
$80.1K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.3KNew |
$285K - $349K
|
15.3K
$99.3K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
2.71K+ 2.83% |
$50.7K - $62.2K
|
98.5K
$641K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
1.59KNew |
$29.7K - $36.5K
|
1.59K
$10.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.76K- 0.44% |
$107K - $132K
|
1.3M
$8.46M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 4.01% |
$1.66K - $2.04K
|
2.31K
$15K
|