A detailed history of Acadian Asset Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Acadian Asset Management LLC holds 451 shares of CODI stock, worth $10,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
451
Previous 500 9.8%
Holding current value
$10,476
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.23 - $24.06 $991 - $1,178
-49 Reduced 9.8%
451 $9,000
Q4 2023

Feb 13, 2024

BUY
$17.06 - $22.86 $1,091 - $1,463
64 Added 14.68%
500 $11,000
Q3 2023

Nov 13, 2023

SELL
$18.59 - $22.75 $50,062 - $61,265
-2,693 Reduced 86.07%
436 $8,000
Q1 2023

May 11, 2023

SELL
$18.03 - $22.59 $35,032 - $43,892
-1,943 Reduced 38.31%
3,129 $59,000
Q4 2022

Feb 14, 2023

BUY
$16.43 - $21.67 $12,256 - $16,165
746 Added 17.24%
5,072 $92,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $78,127 - $112,908
4,326 New
4,326 $78,000
Q2 2022

Aug 09, 2022

SELL
$20.67 - $25.25 $175,343 - $214,195
-8,483 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$21.91 - $30.98 $1.45 Million - $2.05 Million
-66,326 Reduced 88.66%
8,483 $200,000
Q4 2021

Feb 10, 2022

BUY
$28.02 - $32.83 $1.73 Million - $2.03 Million
61,739 Added 472.37%
74,809 $2.28 Million
Q3 2021

Nov 12, 2021

BUY
$24.12 - $31.44 $37,096 - $48,354
1,538 Added 13.34%
13,070 $367,000
Q2 2021

Aug 11, 2021

BUY
$23.42 - $26.6 $152,792 - $173,538
6,524 Added 130.27%
11,532 $293,000
Q3 2020

Nov 09, 2020

BUY
$15.94 - $19.06 $5,292 - $6,327
332 Added 7.1%
5,008 $95,000
Q2 2020

Aug 12, 2020

SELL
$12.73 - $20.79 $1.08 Million - $1.77 Million
-84,905 Reduced 94.78%
4,676 $80,000
Q1 2020

May 11, 2020

BUY
$11.15 - $25.42 $847,701 - $1.93 Million
76,027 Added 560.92%
89,581 $1.2 Million
Q4 2019

Feb 06, 2020

BUY
$19.11 - $26.2 $259,016 - $355,114
13,554 New
13,554 $336,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.67B
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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