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 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8+ 0.49% |
$171 - $192
|
1.66K
$38K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
7+ 1.0% |
$149 - $168
|
705
$16.2K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 1.08% |
$128 - $144
|
561
$12.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3+ 0.03% |
$64 - $72
|
10.2K
$234K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 1.53% |
$42.7 - $48
|
133
$3.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-20- 0.16% |
$427 - $480
|
12.6K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21- 1.17% |
$448 - $504
|
1.77K
$40.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23- 3.83% |
$491 - $552
|
578
$13.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-54- 9.44% |
$1.15K - $1.3K
|
518
$11.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-87- 0.26% |
$1.86K - $2.09K
|
33.6K
$771K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-133- 33.33% |
$2.84K - $3.19K
|
266
$6.11K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-168- 0.55% |
$3.58K - $4.03K
|
30.5K
$701K
|
|
|
Jul 12, 2024
Q2 2024
|
Peak Financial Advisors LLC
|
SELL
|
- |
-252- 1.06% |
$5.38K - $6.05K
|
23.6K
$541K
|
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-260- 0.55% |
$5.55K - $6.24K
|
47.2K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-269- 2.52% |
$5.74K - $6.46K
|
10.4K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-321- 0.97% |
$6.85K - $7.7K
|
32.7K
$752K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-392- 82.7% |
$8.36K - $9.41K
|
82
$1.88K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-407- 3.1% |
$8.68K - $9.77K
|
12.7K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-550- 0.93% |
$11.7K - $13.2K
|
58.4K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-550- 2.41% |
$11.7K - $13.2K
|
22.3K
$511K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-673- 1.46% |
$14.4K - $16.2K
|
45.5K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-694- 63.67% |
$14.8K - $16.7K
|
396
$9.09K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-694- 27.75% |
$14.8K - $16.7K
|
1.81K
$41.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-750- 5.22% |
$16K - $18K
|
13.6K
$313K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24K- 5.63% |
$26.5K - $29.8K
|
20.8K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.58K- 2.32% |
$33.7K - $37.9K
|
66.5K
$1.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2K- 7.72% |
$42.7K - $48K
|
23.9K
$549K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-2.5K- 38.74% |
$53.2K - $59.9K
|
3.95K
$90.6K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.52K- 0.05% |
$53.8K - $60.5K
|
5.45M
$125M
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.74K- 3.65% |
$58.4K - $65.7K
|
72.2K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.32K- 15.24% |
$70.9K - $79.7K
|
18.5K
$424K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.65K- 2.09% |
$99.3K - $112K
|
218K
$5.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.25K- 5.3% |
$112K - $126K
|
93.8K
$2.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.12K- 27.88% |
$130K - $147K
|
15.8K
$363K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-6.32K- 34.98% |
$135K - $152K
|
11.7K
$270K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.65K- 5.78% |
$142K - $160K
|
108K
$2.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.03K- 4.78% |
$171K - $193K
|
160K
$3.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-10.2K- 82.54% |
$217K - $244K
|
2.15K
$49.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.8K- 11.31% |
$231K - $260K
|
84.9K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-11.1K- 1.01% |
$236K - $265K
|
1.08M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.4K- 32.7% |
$265K - $298K
|
25.5K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 1.92% |
$267K - $301K
|
639K
$14.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 23.17% |
$278K - $313K
|
43.3K
$994K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 1.21% |
$311K - $350K
|
1.18M
$27.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-17.2K- 98.0% |
$366K - $412K
|
350
$8.04K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.3K- 2.44% |
$369K - $415K
|
690K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.6K- 4.22% |
$375K - $422K
|
400K
$9.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.2K- 8.91% |
$452K - $508K
|
217K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.5K- 57.51% |
$544K - $612K
|
18.9K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.4K- 12.1% |
$585K - $658K
|
199K
$4.57M
|