Goldman Sachs Group Inc Compass Diversified Holdings Transaction History

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Goldman Sachs Group Inc holds 267,722 shares of CODI stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,722
Previous 211,194 26.77%
Holding current value
$5.58 Million
Previous $4.67 Million 32.23%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$20.56 - $24.27 $1.16 Million - $1.37 Million
56,528 Added 26.77%
267,722 $6.18 Million
Q3 2024

Nov 14, 2024
BUY
$20.23 - $24.06 $1.37 Million - $1.62 Million
67,497 Added 46.97%
211,194 $4.67 Million
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $741,388 - $834,192
34,758 Added 31.91%
143,697 $3.15 Million
Q1 2024

May 15, 2024
SELL
$21.34 - $24.56 $612,650 - $705,093
-28,709 Reduced 20.86%
108,939 $2.62 Million
Q4 2023

Feb 13, 2024
BUY
$17.06 - $22.86 $20,164 - $27,020
1,182 Added 0.87%
137,648 $3.09 Million
Q3 2023

May 14, 2024
SELL
$18.59 - $22.75 $21,973 - $26,890
-1,182 Reduced 0.86%
136,466 $2.56 Million
Q3 2023

Nov 14, 2023
SELL
$18.59 - $22.75 $927,808 - $1.14 Million
-49,909 Reduced 26.78%
136,466 $2.56 Million
Q2 2023

May 14, 2024
BUY
$18.15 - $21.8 $1.41 Million - $1.69 Million
77,522 Added 71.22%
186,375 $4.04 Million
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $1.41 Million - $1.69 Million
77,522 Added 71.22%
186,375 $4.04 Million
Q1 2023

May 14, 2024
BUY
$18.03 - $22.59 $366,658 - $459,390
20,336 Added 22.97%
108,853 $2.08 Million
Q1 2023

May 11, 2023
BUY
$18.03 - $22.59 $366,658 - $459,390
20,336 Added 22.97%
108,853 $2.08 Million
Q4 2022

May 14, 2024
SELL
$16.43 - $21.67 $239,056 - $315,298
-14,550 Reduced 14.12%
88,517 $1.61 Million
Q4 2022

Feb 13, 2023
SELL
$16.43 - $21.67 $239,056 - $315,298
-14,550 Reduced 14.12%
88,517 $1.61 Million
Q3 2022

May 14, 2024
SELL
$18.06 - $26.1 $256,289 - $370,385
-14,191 Reduced 12.1%
103,067 $1.86 Million
Q3 2022

Nov 10, 2022
SELL
$18.06 - $26.1 $256,289 - $370,385
-14,191 Reduced 12.1%
103,067 $1.86 Million
Q2 2022

May 14, 2024
SELL
$20.67 - $25.25 $421,461 - $514,847
-20,390 Reduced 14.81%
117,258 $2.51 Million
Q2 2022

Aug 15, 2022
SELL
$20.67 - $25.25 $419,538 - $512,499
-20,297 Reduced 14.76%
117,258 $2.51 Million
Q1 2022

May 16, 2022
SELL
$21.91 - $30.98 $293,243 - $414,636
-13,384 Reduced 8.87%
137,555 $3.27 Million
Q4 2021

Feb 14, 2022
SELL
$28.02 - $32.83 $514,587 - $602,922
-18,365 Reduced 10.85%
150,939 $4.62 Million
Q3 2021

Nov 10, 2021
BUY
$24.12 - $31.44 $4.08 Million - $5.32 Million
169,304 New
169,304 $4.77 Million

Others Institutions Holding CODI

# of Institutions
231
Shares Held
43.4M
Call Options Held
141K
Put Options Held
40.8K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • 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...
More about CODI
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