Purchases and Sales Made in Q3 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2023. 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, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.49K+ 11.7% |
$27.7K - $33.9K
|
14.2K
$326K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.32K+ 2.85% |
$24.6K - $30.1K
|
47.7K
$1.09M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.22KNew |
$22.7K - $27.8K
|
1.22K
$28K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.12K+ 3.69% |
$20.9K - $25.5K
|
31.5K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06K+ 20.33% |
$19.7K - $24.1K
|
6.28K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.05K+ 5.41% |
$19.5K - $23.9K
|
20.5K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
950+ 1900.0% |
$17.7K - $21.6K
|
1K
$23K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
825+ 2.56% |
$15.3K - $18.8K
|
33.1K
$760K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.57% |
$14.9K - $18.2K
|
142K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
796+ 2.96% |
$14.8K - $18.1K
|
27.7K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
776+ 0.13% |
$14.4K - $17.7K
|
586K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
768+ 0.08% |
$14.3K - $17.5K
|
973K
$22.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
600+ 5.18% |
$11.2K - $13.7K
|
12.2K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
443+ 1.75% |
$8.24K - $10.1K
|
25.8K
$592K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
416New |
$7.73K - $9.46K
|
416
$9.55K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
399New |
$7.42K - $9.08K
|
399
$9.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
377+ 2.89% |
$7.01K - $8.58K
|
13.4K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
346New |
$6.43K - $7.87K
|
346
$7.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
323+ 9.09% |
$6K - $7.35K
|
3.88K
$89K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
250+ 1.31% |
$4.65K - $5.69K
|
19.3K
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
250+ 6.48% |
$4.65K - $5.69K
|
4.11K
$94.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
212+ 1.03% |
$3.94K - $4.82K
|
20.8K
$477K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
210+ 0.8% |
$3.9K - $4.78K
|
26.4K
$607K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
205+ 0.21% |
$3.81K - $4.66K
|
95.9K
$2.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
185+ 1.01% |
$3.44K - $4.21K
|
18.4K
$423K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.56% |
$1.86K - $2.28K
|
18K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
97+ 0.93% |
$1.8K - $2.21K
|
10.5K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
93+ 0.18% |
$1.73K - $2.12K
|
52.9K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
40+ 2.21% |
$744 - $910
|
1.85K
$42.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
40+ 2.21% |
$744 - $910
|
1.85K
$42.5K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.12% |
$595 - $728
|
26K
$597K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$539 - $660
|
29
$666
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
16+ 0.15% |
$297 - $364
|
10.9K
$251K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10+ 0.93% |
$186 - $228
|
1.08K
$24.8K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
9+ 1.13% |
$167 - $205
|
804
$18.5K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.43% |
$130 - $159
|
1.63K
$37.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 1.12% |
$112 - $137
|
541
$12.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
5+ 0.07% |
$93 - $114
|
6.73K
$155K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4+ 0.93% |
$74.4 - $91
|
433
$9.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.04% |
$37.2 - $45.5
|
4.93K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$37.2 - $45.5
|
33.1K
$760K
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-49- 0.3% |
$911 - $1.11K
|
16.4K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-107- 43.85% |
$1.99K - $2.43K
|
137
$3.15K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-140- 0.1% |
$2.6K - $3.19K
|
136K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-142- 0.36% |
$2.64K - $3.23K
|
39.3K
$902K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-198- 0.59% |
$3.68K - $4.5K
|
33.5K
$769K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-359- 14.35% |
$6.67K - $8.17K
|
2.14K
$49.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-438- 11.96% |
$8.14K - $9.96K
|
3.23K
$74K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-500- 2.55% |
$9.3K - $11.4K
|
19.1K
$439K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-531- 0.73% |
$9.87K - $12.1K
|
72K
$1.65M
|