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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.32K+ 2.41% |
$49.5K - $56.9K
|
98.4K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.26K+ 14.34% |
$48.3K - $55.6K
|
18.1K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.05K+ 13.21% |
$43.7K - $50.3K
|
17.6K
$403K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2KNew |
$42.7K - $49.1K
|
2K
$45.9K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.83K+ 0.29% |
$39.1K - $45K
|
644K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.8KNew |
$38.4K - $44.2K
|
1.8K
$41.3K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 3.72% |
$36.7K - $42.3K
|
48K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.37K+ 7.17% |
$29.3K - $33.7K
|
20.5K
$471K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.35KNew |
$28.7K - $33.1K
|
1.35K
$30.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.17K+ 22.82% |
$24.9K - $28.7K
|
6.29K
$144K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1K+ 1960.78% |
$21.3K - $24.6K
|
1.05K
$24.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
824New |
$17.6K - $20.2K
|
824
$18.9K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$17.1K - $19.6K
|
800
$18.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
714+ 0.5% |
$15.2K - $17.5K
|
144K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
650New |
$13.9K - $16K
|
650
$14.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
600New |
$12.8K - $14.7K
|
600
$13.8K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
553+ 3.06% |
$11.8K - $13.6K
|
18.6K
$428K
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
513New |
$10.9K - $12.6K
|
513
$11.8K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
502+ 0.87% |
$10.7K - $12.3K
|
58.5K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$10.7K - $12.3K
|
500
$11.5K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
452+ 4.01% |
$9.65K - $11.1K
|
11.7K
$269K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
401+ 549.32% |
$8.56K - $9.85K
|
474
$10.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
400+ 133.33% |
$8.54K - $9.82K
|
700
$16.1K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
345New |
$7.36K - $8.47K
|
345
$7.92K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
287+ 0.63% |
$6.12K - $7.05K
|
46.2K
$1.06M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
221New |
$4.72K - $5.43K
|
221
$5.07K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
159+ 1.12% |
$3.39K - $3.91K
|
14.4K
$330K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
127New |
$2.71K - $3.12K
|
127
$2.92K
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
117+ 0.84% |
$2.5K - $2.87K
|
14.1K
$323K
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
112+ 0.47% |
$2.39K - $2.75K
|
23.8K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
99+ 0.93% |
$2.11K - $2.43K
|
10.7K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66+ 0.61% |
$1.41K - $1.62K
|
11K
$252K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
45+ 0.36% |
$960 - $1.11K
|
12.6K
$289K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
16+ 0.15% |
$341 - $393
|
11K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15New |
$320 - $368
|
15
$344
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10+ 0.01% |
$213 - $246
|
68.1K
$1.56M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
10+ 2.28% |
$213 - $246
|
449
$10.3K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
8+ 1.16% |
$171 - $196
|
698
$16K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.43% |
$149 - $172
|
1.65K
$37.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 1.09% |
$128 - $147
|
555
$12.7K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.28% |
$64 - $73.7
|
1.09K
$25K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.77% |
$21.3 - $24.6
|
131
$3.01K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$21.3 - $24.6
|
33.1K
$759K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5- 0.01% |
$107 - $123
|
33.7K
$773K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$213 - $246
|
5
$115
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13- 0.09% |
$277 - $319
|
13.7K
$315K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 2.44% |
$320 - $368
|
601
$13.8K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25- 0.09% |
$534 - $614
|
27K
$620K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-25- 1.86% |
$534 - $614
|
1.32K
$30.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54- 2.93% |
$1.15K - $1.33K
|
1.79K
$41.1K
|