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 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 3.07% |
$18.6K - $22.8K
|
31.6K
$726K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.1K- 3.79% |
$20.4K - $25K
|
27.9K
$641K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.18K- 0.86% |
$22K - $26.9K
|
136K
$3.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.25K- 4.03% |
$23.3K - $28.5K
|
29.9K
$685K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.38K- 5.56% |
$25.7K - $31.4K
|
23.5K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.44K- 4.48% |
$26.8K - $32.7K
|
30.7K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 6.66% |
$29.3K - $35.9K
|
22.1K
$507K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 1.04% |
$33.5K - $41K
|
171K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.82K- 9.59% |
$33.7K - $41.3K
|
17.1K
$393K
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-2.03K- 16.72% |
$37.7K - $46.2K
|
10.1K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.23K- 2.77% |
$41.5K - $50.8K
|
78.3K
$1.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.24K- 14.21% |
$41.7K - $51K
|
13.5K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.26K- 72.68% |
$42K - $51.4K
|
850
$19.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.69K- 86.07% |
$50.1K - $61.3K
|
436
$10K
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.8K- 0.58% |
$52.1K - $63.7K
|
484K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.8K- 0.58% |
$52.1K - $63.7K
|
484K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.84K- 0.26% |
$52.7K - $64.5K
|
1.08M
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-3.64K- 6.93% |
$67.6K - $82.7K
|
48.8K
$1.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-3.95K- 5.19% |
$73.5K - $89.9K
|
72.2K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.77K- 1.01% |
$88.6K - $108K
|
465K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.82K- 8.88% |
$108K - $132K
|
59.7K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 2.7% |
$113K - $139K
|
220K
$5.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.59K- 2.11% |
$122K - $150K
|
306K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.02K- 8.97% |
$130K - $160K
|
71.2K
$1.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-10.5K- 15.67% |
$195K - $239K
|
56.5K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16K- 57.14% |
$297K - $364K
|
12K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17K- 1.24% |
$315K - $386K
|
1.35M
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 9.87% |
$344K - $421K
|
169K
$3.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20K- 93.43% |
$371K - $454K
|
1.4K
$32.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.4K- 0.39% |
$416K - $510K
|
5.66M
$130M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-23.2K- 2.91% |
$432K - $529K
|
775K
$17.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.5K- 22.04% |
$437K - $535K
|
83.1K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-34.4K- 17.01% |
$639K - $782K
|
168K
$3.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40.7K- 2.64% |
$757K - $926K
|
1.5M
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.9K- 1.37% |
$872K - $1.07M
|
3.38M
$77.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 10.88% |
$917K - $1.12M
|
404K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.9K- 26.78% |
$928K - $1.14M
|
136K
$3.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-106K- 14.22% |
$1.96M - $2.4M
|
638K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-142K- 7.49% |
$2.64M - $3.23M
|
1.75M
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-373K- 96.19% |
$6.93M - $8.48M
|
14.7K
$338K
|