A detailed history of Nomura Asset Management CO LTD transactions in Compass Diversified Holdings stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,312 shares of CODI stock, worth $30,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,776 26.13%
Holding current value
$30,477
Previous $38,000 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$20.23 - $24.06 $9,386 - $11,163
-464 Reduced 26.13%
1,312 $29,000
Q2 2024

Aug 14, 2024

BUY
$21.33 - $24.0 $16,061 - $18,072
753 Added 73.61%
1,776 $38,000
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $16,858 - $19,402
-790 Reduced 43.57%
1,023 $24,000
Q4 2023

Feb 09, 2024

SELL
$17.06 - $22.86 $5,612 - $7,520
-329 Reduced 15.36%
1,813 $40,000
Q3 2023

Nov 03, 2023

SELL
$18.59 - $22.75 $6,673 - $8,167
-359 Reduced 14.35%
2,142 $40,000
Q2 2023

Aug 14, 2023

SELL
$18.15 - $21.8 $20,182 - $24,241
-1,112 Reduced 30.78%
2,501 $54,000
Q1 2023

May 11, 2023

SELL
$18.03 - $22.59 $42,731 - $53,538
-2,370 Reduced 39.61%
3,613 $68,000
Q4 2022

Feb 14, 2023

SELL
$16.43 - $21.67 $14,195 - $18,722
-864 Reduced 12.62%
5,983 $109,000
Q3 2022

Nov 10, 2022

BUY
$18.06 - $26.1 $69,801 - $100,876
3,865 Added 129.61%
6,847 $124,000
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $45,308 - $55,348
2,192 Added 277.47%
2,982 $63,000
Q1 2022

May 13, 2022

BUY
$21.91 - $30.98 $17,308 - $24,474
790 New
790 $19,000

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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