Arrowstreet Capital, Limited Partnership Compass Diversified Holdings Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Compass Diversified Holdings stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,146 shares of CODI stock, worth $294,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,146

Holding current value

$294,236

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.56 - $24.27 $290,841 - $343,323	14,146 New	14,146 $326,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $194,172 - $223,471	9,099 New	9,099 $219,000
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $918,773 - $1.3 Million	-41,934 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $296,339 - $347,210	-10,576 Reduced 20.14%	41,934 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $3.52 Million - $4.59 Million	-145,910 Reduced 73.54%	52,510 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $2.65 Million - $3.01 Million	113,276 Added 133.04%	198,420 $5.06 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $1.66 Million - $2.09 Million	85,144 New	85,144 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$12.73 - $20.79 $298,200 - $487,005	-23,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $793,612 - $1.81 Million	-71,176 Reduced 75.24%	23,425 $314,000
Q4 2019 Feb 13, 2020	BUY	$19.11 - $26.2 $1.81 Million - $2.48 Million	94,601 New	94,601 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $19.11 $986,041 - $1.21 Million	-63,411 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $814,197 - $1.03 Million	63,411 New	63,411 $995,000

Others Institutions Holding CODI

# of Institutions

242

Shares Held

44M

Call Options Held

86.2K

Put Options Held

13.7K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.49B
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...

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Arrowstreet Capital, Limited Partnership Compass Diversified Holdings Transaction History