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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
232KNew |
$1.39M - $4.36M
|
232K
$1.63M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.62K- 3.71% |
$21.7K - $68K
|
93.8K
$659K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.8K- 25.59% |
$143K - $448K
|
69.3K
$486K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.15K- 21.79% |
$54.9K - $172K
|
32.8K
$230K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.8K- 90.78% |
$76.5K - $240K
|
1.3K
$9.09K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
68.4K+ 359.97% |
$411K - $1.29M
|
87.5K
$614K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 0.2% |
$65.5K - $205K
|
5.36M
$37.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.49K+ 13.01% |
$20.9K - $65.6K
|
30.3K
$213K
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14KNew |
$84.3K - $264K
|
14K
$98.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-277K- 66.47% |
$1.66M - $5.21M
|
140K
$981K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
30KNew |
$180K - $564K
|
30K
$210K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.8K- 3.58% |
$125K - $391K
|
560K
$3.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
12KNew |
$72K - $226K
|
12K
$84.2K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
104K+ 181.26% |
$626K - $1.96M
|
162K
$1.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
31.9KNew |
$191K - $599K
|
31.9K
$224K
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.47K+ 28.97% |
$8.83K - $27.7K
|
6.55K
$46K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-80- 59.26% |
$480 - $1.5K
|
55
$386
|
|
|
Aug 11, 2025
Q2 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
219New |
$1.31K - $4.12K
|
219
$1.54K
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.47M- 99.61% |
$8.83M - $27.7M
|
5.74K
$40.3K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-400- 61.54% |
$2.4K - $7.52K
|
250
$1.76K
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-864K- 96.19% |
$5.18M - $16.2M
|
34.2K
$240K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.15M- 21.58% |
$6.91M - $21.7M
|
4.19M
$29.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Ars Investment Partners, LLC
|
BUY
|
- |
14.9KNew |
$89.4K - $280K
|
14.9K
$105K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 5.5% |
$270K - $845K
|
863K
$6.06M
|
|
|
Aug 08, 2025
Q2 2025
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
12.9KNew |
$77.2K - $242K
|
12.9K
$90.3K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.59K+ 142.46% |
$33.5K - $105K
|
9.51K
$66.7K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.9K+ 279.37% |
$239K - $750K
|
54.2K
$380K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.35K- 10.37% |
$20.1K - $63K
|
29K
$203K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.3K- 25.23% |
$31.8K - $99.8K
|
15.7K
$110K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.73K+ 22.47% |
$46.4K - $145K
|
42.2K
$296K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-797- 3.57% |
$4.78K - $15K
|
21.5K
$151K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.34K- 4.69% |
$8.04K - $25.2K
|
27.2K
$191K
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-573- 4.01% |
$3.44K - $10.8K
|
13.7K
$96.3K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57+ 11.83% |
$342 - $1.07K
|
539
$3.78K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
28.3K+ 2825.7% |
$170K - $532K
|
29.3K
$205K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-30.1K- 74.69% |
$180K - $566K
|
10.2K
$71.6K
|
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
BUY
|
- |
382KNew |
$2.29M - $7.19M
|
382K
$2.68M
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.14KNew |
$6.83K - $21.4K
|
1.14K
$8K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.9K- 32.84% |
$59.4K - $186K
|
20.2K
$142K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
636+ 55.3% |
$3.82K - $12K
|
1.79K
$12.5K
|
|
|
Aug 06, 2025
Q2 2025
|
Smh Capital Advisors Inc
|
SELL
|
- |
-3.33K- 4.34% |
$20K - $62.6K
|
73.3K
$515K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
876+ 2576.47% |
$5.26K - $16.5K
|
910
$6.39K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-16.6K- 27.92% |
$99.9K - $313K
|
43K
$302K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.4KNew |
$116K - $365K
|
19.4K
$136K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.7KNew |
$76.2K - $239K
|
12.7K
$89.1K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
33KNew |
$198K - $621K
|
33K
$232K
|
|
|
Aug 05, 2025
Q2 2025
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
45KNew |
$270K - $846K
|
45K
$316K
|
|
|
Aug 04, 2025
Q2 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13+ 0.09% |
$78 - $245
|
13.8K
$97.2K
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
13.8K+ 372.97% |
$82.8K - $260K
|
17.5K
$123K
|