Latest Institutional Sells of Compass Diversified Holdings (CODI)
This list provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-118K- 23.02% |
$2.39M - $2.84M
|
395K
$9.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-116K- 9.81% |
$2.35M - $2.8M
|
1.07M
$24.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.8K- 85.88% |
$1.8M - $2.14M
|
14.6K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.9K- 14.95% |
$1.35M - $1.61M
|
380K
$8.73M
|
|
|
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
$341K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-55.5K- 2.96% |
$1.12M - $1.34M
|
1.82M
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.1K- 7.38% |
$954K - $1.13M
|
592K
$13.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40.2K- 2.61% |
$813K - $967K
|
1.5M
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.3K- 4.28% |
$795K - $946K
|
880K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.7K- 3.58% |
$500K - $594K
|
665K
$15.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 19.47% |
$452K - $538K
|
92.5K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 10.76% |
$433K - $515K
|
178K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 10.28% |
$373K - $444K
|
161K
$3.7M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.94% |
$318K - $378K
|
42.6K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.9K- 36.34% |
$301K - $358K
|
26.1K
$599K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.9K- 26.18% |
$241K - $286K
|
33.6K
$770K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11.9K- 26.73% |
$240K - $285K
|
32.5K
$746K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.6K- 0.21% |
$235K - $280K
|
5.44M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 1.81% |
$227K - $270K
|
609K
$14M
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 83.23% |
$209K - $248K
|
2.08K
$47.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9K- 31.47% |
$182K - $217K
|
19.6K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.3K- 30.18% |
$168K - $200K
|
19.2K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.29K- 0.67% |
$147K - $175K
|
1.09M
$24.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 4.31% |
$140K - $166K
|
153K
$3.52M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 15.91% |
$87K - $103K
|
22.7K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 5.05% |
$80.9K - $96.2K
|
75.2K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.98K- 3.82% |
$80.6K - $95.8K
|
100K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.87K- 13.67% |
$78.3K - $93.1K
|
24.4K
$561K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.67K- 53.84% |
$74.2K - $88.3K
|
3.15K
$72.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.14K- 0.39% |
$63.4K - $75.4K
|
805K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.07K- 7.18% |
$62K - $73.8K
|
39.6K
$909K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.8K- 5.93% |
$56.5K - $67.2K
|
44.4K
$1.02M
|
|
|
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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 8.61% |
$44.5K - $52.9K
|
23.3K
$536K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.56K- 5.16% |
$31.6K - $37.5K
|
28.7K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.4K- 0.11% |
$28.4K - $33.8K
|
1.22M
$28M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.05% |
$28.3K - $33.7K
|
133K
$3.04M
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.04K- 7.65% |
$21.1K - $25.1K
|
12.6K
$289K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$16.2K - $19.2K
|
200
$4.59K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-652- 4.12% |
$13.2K - $15.7K
|
15.2K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-569- 0.73% |
$11.5K - $13.7K
|
77.7K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-523- 2.27% |
$10.6K - $12.6K
|
22.5K
$517K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-500- 3.79% |
$10.1K - $12K
|
12.7K
$291K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-500- 2.84% |
$10.1K - $12K
|
17.1K
$392K
|
|
|
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 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-378- 1.82% |
$7.65K - $9.09K
|
20.4K
$469K
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-349- 8.84% |
$7.06K - $8.4K
|
3.6K
$82.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-245- 2.42% |
$4.96K - $5.89K
|
9.87K
$226K
|