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 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27.4K- 71.95% |
$585K - $673K
|
10.7K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.7K- 20.86% |
$613K - $705K
|
109K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.2K- 41.6% |
$900K - $1.04M
|
59.2K
$1.36M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.2K- 19.99% |
$1.54M - $1.77M
|
289K
$6.63M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.9K- 23.94% |
$1.6M - $1.84M
|
238K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-86.3K- 6.71% |
$1.84M - $2.12M
|
1.2M
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 28.46% |
$2.45M - $2.82M
|
289K
$6.63M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 28.46% |
$2.45M - $2.82M
|
289K
$6.63M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-151K- 2.7% |
$3.23M - $3.71M
|
5.45M
$125M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 5.18% |
$4.12M - $4.75M
|
3.54M
$81.3M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-209K- 20.38% |
$4.46M - $5.14M
|
817K
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-449K- 27.51% |
$9.59M - $11M
|
1.18M
$27.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.2M- 86.8% |
$68.4M - $78.7M
|
487K
$11.2M
|