Purchases and Sales Made in Q3 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.49K- 2.43% |
$117K - $169K
|
261K
$5.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.26K- 0.52% |
$131K - $190K
|
1.38M
$31.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-7.55K- 31.29% |
$136K - $197K
|
16.6K
$380K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.04K- 65.95% |
$145K - $210K
|
4.15K
$95.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.3K- 26.13% |
$150K - $217K
|
23.5K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.6K- 14.47% |
$155K - $224K
|
50.8K
$1.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.6K- 10.93% |
$173K - $250K
|
78.2K
$1.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.7K- 7.91% |
$193K - $280K
|
125K
$2.87M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-11.6K- 0.97% |
$210K - $303K
|
1.18M
$27.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 12.1% |
$256K - $370K
|
103K
$2.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 12.1% |
$256K - $370K
|
103K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.3K- 13.25% |
$312K - $451K
|
113K
$2.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.7K- 2.75% |
$319K - $462K
|
624K
$14.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.5K- 45.93% |
$388K - $561K
|
25.3K
$581K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.1K- 20.14% |
$398K - $576K
|
87.4K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.8K- 67.74% |
$683K - $987K
|
18K
$413K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 2.66% |
$754K - $1.09M
|
1.53M
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42KClosed |
$758K - $1.1M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.6K- 26.62% |
$1.38M - $2M
|
211K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.6K- 21.14% |
$1.38M - $2M
|
286K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 9.82% |
$1.84M - $2.66M
|
938K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-144K- 91.37% |
$2.6M - $3.76M
|
13.6K
$312K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-223K- 13.09% |
$4.03M - $5.82M
|
1.48M
$34M
|