Purchases and Sales Made in Q1 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2024. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.55M+ 728.52% |
$75.8M - $87.2M
|
4.04M
$92.7M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
890K+ 186.38% |
$19M - $21.9M
|
1.37M
$31.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
890K+ 186.38% |
$19M - $21.9M
|
1.37M
$31.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
170K+ 44.08% |
$3.63M - $4.17M
|
555K
$12.8M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
151K+ 8.77% |
$3.22M - $3.71M
|
1.87M
$43M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
73KNew |
$1.56M - $1.79M
|
73K
$1.68M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.8K+ 7.27% |
$1.43M - $1.64M
|
986K
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
47.7KNew |
$1.02M - $1.17M
|
47.7K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.4K+ 6.62% |
$862K - $993K
|
651K
$15M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38KNew |
$810K - $932K
|
38K
$872K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.1KNew |
$706K - $813K
|
33.1K
$760K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.2K+ 3.27% |
$666K - $767K
|
986K
$22.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.7KNew |
$655K - $754K
|
30.7K
$705K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
29.4KNew |
$628K - $722K
|
29.4K
$675K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
29.2KNew |
$624K - $718K
|
29.2K
$671K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.4K+ 2.25% |
$542K - $624K
|
1.16M
$26.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.6K+ 12.3% |
$524K - $603K
|
224K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.7K+ 86.75% |
$506K - $583K
|
51.1K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
20.2K+ 12.14% |
$432K - $497K
|
187K
$4.29M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
18.1KNew |
$386K - $444K
|
18.1K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.7K+ 42.01% |
$356K - $409K
|
56.3K
$1.29M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 1.14% |
$348K - $400K
|
1.44M
$33.1M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15.2KNew |
$324K - $373K
|
15.2K
$349K
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
14.6KNew |
$311K - $358K
|
14.6K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.5KNew |
$288K - $332K
|
13.5K
$310K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.8K+ 67.57% |
$273K - $314K
|
31.7K
$727K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.7K+ 40.28% |
$272K - $313K
|
44.4K
$1.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$238K - $274K
|
11.2K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.8KNew |
$231K - $266K
|
10.8K
$249K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5KNew |
$224K - $257K
|
10.5K
$241K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.77K+ 1.38% |
$208K - $240K
|
717K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.1KNew |
$194K - $223K
|
9.1K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.86KNew |
$189K - $217K
|
8.86K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.8KNew |
$188K - $216K
|
8.8K
$202K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.73KNew |
$186K - $214K
|
8.73K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.62KNew |
$184K - $212K
|
8.62K
$198K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
8.5KNew |
$181K - $209K
|
8.5K
$195K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
8.45KNew |
$180K - $207K
|
8.45K
$194K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.34K+ 0.17% |
$178K - $205K
|
5.03M
$115M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.2K+ 305.97% |
$175K - $201K
|
10.9K
$250K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8.07K+ 2.37% |
$172K - $198K
|
349K
$8.02M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.95K+ 3.16% |
$148K - $171K
|
227K
$5.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.4K+ 5.02% |
$137K - $157K
|
134K
$3.07M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.41K+ 9.23% |
$94.1K - $108K
|
52.2K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 31.34% |
$72.6K - $83.6K
|
14.3K
$327K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.32K+ 17.95% |
$70.8K - $81.5K
|
21.8K
$501K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.11K+ 33.72% |
$66.3K - $76.3K
|
12.3K
$283K
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
3K+ 30.0% |
$64K - $73.7K
|
13K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3KNew |
$64K - $73.7K
|
3K
$68.9K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.92K+ 1.33% |
$62.3K - $71.7K
|
223K
$5.12M
|