Royce & Associates LP Compass Diversified Holdings Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Royce & Associates LP holds 857,781 shares of CODI stock, worth $19.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
857,781
Previous 817,534 4.92%
Holding current value
$19.8 Million
Previous $17.9 Million 6.07%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 06, 2024
BUY
$20.23 - $24.06 $814,196 - $968,342
40,247 Added 4.92%
857,781 $19 Million
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $5,225 - $5,880
245 Added 0.03%
817,534 $17.9 Million
Q1 2024

May 13, 2024
SELL
$21.34 - $24.56 $4.46 Million - $5.14 Million
-209,160 Reduced 20.38%
817,289 $19.7 Million
Q4 2023

Feb 12, 2024
BUY
$17.06 - $22.86 $354,728 - $475,327
20,793 Added 2.07%
1,026,449 $23 Million
Q3 2023

Nov 09, 2023
BUY
$18.59 - $22.75 $2.08 Million - $2.54 Million
111,620 Added 12.48%
1,005,656 $18.9 Million
Q2 2023

Aug 07, 2023
SELL
$18.15 - $21.8 $2.49 Million - $2.99 Million
-136,964 Reduced 13.28%
894,036 $19.4 Million
Q1 2023

May 04, 2023
SELL
$18.03 - $22.59 $3.05 Million - $3.82 Million
-168,902 Reduced 14.08%
1,031,000 $19.7 Million
Q4 2022

May 23, 2023
BUY
$16.43 - $21.67 $2.78 Million - $3.66 Million
168,902 Added 16.38%
1,199,902 $21.9 Million
Q4 2022

Feb 13, 2023
BUY
$16.43 - $21.67 $259,462 - $342,212
15,792 Added 1.33%
1,199,902 $21.9 Million
Q3 2022

Nov 03, 2022
SELL
$18.06 - $26.1 $209,947 - $303,412
-11,625 Reduced 0.97%
1,184,110 $21.4 Million
Q2 2022

Aug 04, 2022
SELL
$20.67 - $25.25 $2.15 Million - $2.62 Million
-103,834 Reduced 7.99%
1,195,735 $25.6 Million
Q1 2022

May 05, 2022
BUY
$21.91 - $30.98 $7.41 Million - $10.5 Million
338,330 Added 35.2%
1,299,569 $30.9 Million
Q4 2021

Feb 07, 2022
SELL
$28.02 - $32.83 $5.72 Million - $6.7 Million
-204,176 Reduced 17.52%
961,239 $29.4 Million
Q3 2021

Nov 10, 2021
SELL
$24.12 - $31.44 $8.31 Million - $10.8 Million
-344,441 Reduced 22.81%
1,165,415 $32.8 Million
Q2 2021

Aug 06, 2021
BUY
$23.42 - $26.6 $4.11 Million - $4.67 Million
175,618 Added 13.16%
1,509,856 $38.5 Million
Q1 2021

May 10, 2021
BUY
$19.44 - $24.56 $11.7 Million - $14.8 Million
603,394 Added 82.56%
1,334,238 $30.9 Million
Q4 2020

Feb 08, 2021
BUY
$17.17 - $21.36 $404,817 - $503,604
23,577 Added 3.33%
730,844 $14.2 Million
Q2 2020

Aug 07, 2020
BUY
$12.73 - $20.79 $9 Million - $14.7 Million
707,267 New
707,267 $12.2 Million

Others Institutions Holding CODI

# of Institutions
221
Shares Held
43.2M
Call Options Held
141K
Put Options Held
43.8K
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 $1.65B
  • 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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