Purchases and Sales Made in Q4 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-11.7KClosed |
$240K - $283K
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 7.47% |
$273K - $322K
|
164K
$2.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.3K- 40.72% |
$294K - $347K
|
20.8K
$349K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.8K- 2.51% |
$305K - $360K
|
577K
$9.67M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-14.9K- 6.78% |
$307K - $363K
|
205K
$3.44M
|
|
|
Jan 16, 2025
Q4 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-15.4K- 3.95% |
$317K - $374K
|
374K
$6.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.6K- 14.23% |
$320K - $378K
|
93.9K
$1.57M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-17.6K- 18.19% |
$361K - $426K
|
79K
$1.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18K- 2.71% |
$370K - $437K
|
647K
$10.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.3K- 13.18% |
$459K - $541K
|
147K
$2.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-23.8K- 23.29% |
$490K - $578K
|
78.5K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27K- 38.31% |
$556K - $656K
|
43.5K
$730K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.8K- 42.53% |
$653K - $771K
|
42.9K
$720K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.7K- 0.68% |
$755K - $891K
|
5.39M
$90.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-40.7K- 4.75% |
$838K - $989K
|
817K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 11.7% |
$915K - $1.08M
|
336K
$5.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.2K- 11.86% |
$991K - $1.17M
|
358K
$6M
|
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-59.8K- 3.98% |
$1.23M - $1.45M
|
1.44M
$24.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-78.3K- 4.78% |
$1.61M - $1.9M
|
1.56M
$26.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-114K- 28.94% |
$2.35M - $2.77M
|
281K
$4.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-143K- 16.23% |
$2.94M - $3.47M
|
737K
$12.4M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-145K- 2.66% |
$2.98M - $3.51M
|
5.29M
$88.7M
|