A detailed history of Northern Trust Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Northern Trust Corp holds 458,257 shares of CODI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,257
Previous 399,745 14.64%
Holding current value
$10.6 Million
Previous $8.75 Million 15.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.23 - $24.06 $1.18 Million - $1.41 Million
58,512 Added 14.64%
458,257 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $375,407 - $422,400
-17,600 Reduced 4.22%
399,745 $8.75 Million
Q1 2024

May 14, 2024

SELL
$21.34 - $24.56 $296,305 - $341,015
-13,885 Reduced 3.22%
417,345 $10 Million
Q4 2023

Feb 13, 2024

SELL
$17.06 - $22.86 $580,398 - $777,720
-34,021 Reduced 7.31%
431,230 $9.68 Million
Q3 2023

Nov 13, 2023

SELL
$18.59 - $22.75 $88,637 - $108,472
-4,768 Reduced 1.01%
465,251 $8.73 Million
Q2 2023

Aug 11, 2023

SELL
$18.15 - $21.8 $670,098 - $804,856
-36,920 Reduced 7.28%
470,019 $10.2 Million
Q1 2023

May 15, 2023

SELL
$18.03 - $22.59 $169,878 - $212,842
-9,422 Reduced 1.82%
506,939 $9.67 Million
Q4 2022

Feb 13, 2023

BUY
$16.43 - $21.67 $956,817 - $1.26 Million
58,236 Added 12.71%
516,361 $9.41 Million
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $64,997 - $93,933
-3,599 Reduced 0.78%
458,125 $8.27 Million
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $9.25 Million - $11.3 Million
447,275 Added 3095.54%
461,724 $9.89 Million
Q1 2022

May 13, 2022

BUY
$21.91 - $30.98 $173,790 - $245,733
7,932 Added 121.71%
14,449 $344,000
Q4 2021

Feb 08, 2022

SELL
$28.02 - $32.83 $36,734 - $43,040
-1,311 Reduced 16.75%
6,517 $199,000
Q3 2021

Nov 15, 2021

SELL
$24.12 - $31.44 $705,268 - $919,305
-29,240 Reduced 78.88%
7,828 $221,000
Q2 2021

Aug 13, 2021

SELL
$23.42 - $26.6 $244,434 - $277,624
-10,437 Reduced 21.97%
37,068 $945,000
Q1 2021

May 12, 2021

BUY
$19.44 - $24.56 $468,173 - $591,478
24,083 Added 102.82%
47,505 $1.1 Million
Q4 2020

Feb 11, 2021

SELL
$17.17 - $21.36 $11,915 - $14,823
-694 Reduced 2.88%
23,422 $456,000
Q3 2020

Nov 16, 2020

SELL
$15.94 - $19.06 $3.45 Million - $4.12 Million
-216,407 Reduced 89.97%
24,116 $460,000
Q2 2020

Aug 14, 2020

SELL
$12.73 - $20.79 $7.2 Million - $11.8 Million
-565,387 Reduced 70.16%
240,523 $4.15 Million
Q1 2020

May 14, 2020

BUY
$11.15 - $25.42 $21,430 - $48,857
1,922 Added 0.24%
805,910 $10.8 Million
Q4 2019

Feb 14, 2020

BUY
$19.11 - $26.2 $46,169 - $63,299
2,416 Added 0.3%
803,988 $20 Million
Q3 2019

Nov 13, 2019

SELL
$18.34 - $20.0 $16,671 - $18,180
-909 Reduced 0.11%
801,572 $15.8 Million
Q2 2019

Aug 13, 2019

SELL
$15.55 - $19.11 $58,747 - $72,197
-3,778 Reduced 0.47%
802,481 $15.3 Million
Q1 2019

May 13, 2019

BUY
$12.84 - $16.3 $62,222 - $78,989
4,846 Added 0.6%
806,259 $12.7 Million
Q4 2018

Feb 12, 2019

BUY
$11.68 - $18.0 $19,856 - $30,600
1,700 Added 0.21%
801,413 $9.98 Million
Q3 2018

Nov 14, 2018

SELL
$17.1 - $18.3 $925,537 - $990,487
-54,125 Reduced 6.34%
799,713 $14.5 Million
Q2 2018

Sep 18, 2018

SELL
$15.0 - $17.6 $58,785 - $68,974
-3,919 Reduced 0.46%
853,838 $14.8 Million
Q2 2018

Aug 14, 2018

BUY
$15.0 - $17.6 $390,495 - $458,180
26,033 Added 3.13%
857,757 $14.8 Million
Q1 2018

May 09, 2018

BUY
$16.35 - $17.55 $48,690 - $52,263
2,978 Added 0.36%
831,724 $13.6 Million
Q4 2017

Feb 14, 2018

SELL
$16.5 - $18.2 $89,083 - $98,261
-5,399 Reduced 0.65%
828,746 $14 Million
Q3 2017

Nov 13, 2017

BUY
$16.85 - $17.75 $14.1 Million - $14.8 Million
834,145
834,145 $14.8 Million

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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