Purchases and Sales Made in Q2 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.64K+ 5.97% |
$77.7K - $87.4K
|
64.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.6K+ 21.09% |
$76.8K - $86.4K
|
20.7K
$475K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 25.22% |
$76.7K - $86.3K
|
17.9K
$410K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.49K+ 0.19% |
$74.5K - $83.9K
|
1.88M
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.14K+ 17.39% |
$67K - $75.3K
|
21.2K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2.58K+ 5.3% |
$54.9K - $61.8K
|
51.2K
$1.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2.5KNew |
$53.3K - $60K
|
2.5K
$57.4K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.41KNew |
$51.5K - $57.9K
|
2.41K
$55.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.33K+ 1834.65% |
$49.7K - $55.9K
|
2.46K
$56.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
2.2KNew |
$46.9K - $52.8K
|
2.2K
$50.5K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.17K+ 2.97% |
$46.3K - $52.1K
|
75.2K
$1.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.5KNew |
$32K - $36K
|
1.5K
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.37K+ 6.31% |
$29.2K - $32.9K
|
23.1K
$530K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.29K+ 20.44% |
$27.4K - $30.8K
|
7.57K
$174K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.25K+ 8.41% |
$26.7K - $30.1K
|
16.2K
$371K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
990+ 3.39% |
$21.1K - $23.8K
|
30.2K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
810New |
$17.3K - $19.4K
|
810
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
753+ 73.61% |
$16.1K - $18.1K
|
1.78K
$40.8K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
748+ 1.56% |
$16K - $18K
|
48.7K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
571+ 2.05% |
$12.2K - $13.7K
|
28.4K
$652K
|
|
|
Aug 09, 2024
Q2 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
553+ 107.8% |
$11.8K - $13.3K
|
1.07K
$24.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$11.7K - $13.2K
|
550
$12.6K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
523+ 2.32% |
$11.2K - $12.6K
|
23.1K
$530K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
500New |
$10.7K - $12K
|
500
$11.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
367New |
$7.83K - $8.81K
|
367
$8.43K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
323+ 1.73% |
$6.89K - $7.75K
|
19K
$435K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
312New |
$6.65K - $7.49K
|
312
$7.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
291New |
$6.21K - $6.98K
|
291
$6.68K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250New |
$5.33K - $6K
|
250
$5.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
245+ 0.03% |
$5.23K - $5.88K
|
818K
$18.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
243+ 69.23% |
$5.18K - $5.83K
|
594
$13.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
240+ 2.19% |
$5.12K - $5.76K
|
11.2K
$257K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200+ 25.0% |
$4.27K - $4.8K
|
1K
$23K
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
BUY
|
- |
170+ 0.98% |
$3.63K - $4.08K
|
17.6K
$404K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
100+ 4.72% |
$2.13K - $2.4K
|
2.22K
$50.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
97+ 0.91% |
$2.07K - $2.33K
|
10.8K
$248K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
71+ 0.02% |
$1.51K - $1.7K
|
349K
$8.02M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
64+ 9.14% |
$1.37K - $1.54K
|
764
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
50New |
$1.07K - $1.2K
|
50
$1.15K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
48+ 0.24% |
$1.02K - $1.15K
|
20.2K
$464K
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
46+ 0.32% |
$981 - $1.1K
|
14.6K
$336K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
45+ 4.5% |
$960 - $1.08K
|
1.05K
$24K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38+ 0.35% |
$811 - $912
|
10.9K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28New |
$597 - $672
|
28
$643
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26New |
$555 - $624
|
26
$597
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17+ 0.15% |
$363 - $408
|
11K
$252K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$320 - $360
|
15
$344
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
9+ 0.07% |
$192 - $216
|
13.7K
$316K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.03% |
$192 - $216
|
27K
$621K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
9+ 1.09% |
$192 - $216
|
833
$19.1K
|