Sei Investments CO Compass Diversified Holdings Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sei Investments CO holds 804,160 shares of CODI stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
804,160
Previous 732,020 9.85%
Holding current value
$17.6 Million
Previous $16.2 Million 14.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 11, 2025
BUY
$20.56 - $24.27 $1.48 Million - $1.75 Million
72,140 Added 9.85%
804,160 $18.6 Million
Q3 2024

Nov 12, 2024
BUY
$20.23 - $24.06 $584,201 - $694,804
28,878 Added 4.11%
732,020 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $1.26 Million - $1.42 Million
59,172 Added 9.19%
703,142 $15.4 Million
Q1 2024

May 07, 2024
BUY
$21.34 - $24.56 $39,137 - $45,043
1,834 Added 0.29%
643,970 $15.5 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $22.86 $248,854 - $333,458
-14,587 Reduced 2.22%
642,136 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$18.59 - $22.75 $511,020 - $625,374
27,489 Added 4.37%
656,723 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$18.15 - $21.8 $48,260 - $57,966
2,659 Added 0.42%
629,234 $13.6 Million
Q1 2023

May 12, 2023
SELL
$18.03 - $22.59 $205,109 - $256,983
-11,376 Reduced 1.78%
626,575 $12 Million
Q4 2022

Feb 10, 2023
SELL
$16.43 - $21.67 $135,908 - $179,254
-8,272 Reduced 1.28%
637,951 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $440,284 - $636,291
24,379 Added 3.92%
646,223 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
$20.67 - $25.25 $259,842 - $317,417
12,571 Added 2.06%
621,844 $13.3 Million
Q1 2022

May 13, 2022
BUY
$21.91 - $30.98 $2.74 Million - $3.87 Million
124,873 Added 25.78%
609,273 $14.5 Million
Q4 2021

Feb 14, 2022
BUY
$28.02 - $32.83 $2.71 Million - $3.18 Million
96,834 Added 24.99%
484,400 $14.8 Million
Q3 2021

Nov 12, 2021
BUY
$24.12 - $31.44 $1.71 Million - $2.23 Million
70,773 Added 22.34%
387,566 $10.9 Million
Q2 2021

Aug 06, 2021
BUY
$23.42 - $26.6 $1.46 Million - $1.66 Million
62,230 Added 24.45%
316,793 $8.08 Million
Q1 2021

May 12, 2021
BUY
$19.44 - $24.56 $1.04 Million - $1.32 Million
53,753 Added 26.77%
254,563 $5.89 Million
Q4 2020

Feb 08, 2021
BUY
$17.17 - $21.36 $754,535 - $938,665
43,945 Added 28.01%
200,810 $3.91 Million
Q3 2020

Nov 06, 2020
BUY
$15.94 - $19.06 $194,244 - $232,265
12,186 Added 8.42%
156,865 $2.99 Million
Q2 2020

Aug 17, 2020
BUY
$12.73 - $20.79 $173,178 - $282,827
13,604 Added 10.38%
144,679 $2.49 Million
Q2 2020

Aug 11, 2020
SELL
$12.73 - $20.79 $231,915 - $378,752
-18,218 Reduced 12.2%
131,075 $3.26 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $25.42 $203,130 - $463,101
18,218 Added 13.9%
149,293 $2 Million
Q4 2019

Feb 06, 2020
SELL
$19.11 - $26.2 $274,190 - $375,917
-14,348 Reduced 9.87%
131,075 $3.26 Million
Q3 2019

Nov 12, 2019
BUY
$18.34 - $20.0 $177,201 - $193,240
9,662 Added 7.12%
145,423 $2.87 Million
Q2 2019

Aug 14, 2019
SELL
$15.55 - $19.11 $597,990 - $734,894
-38,456 Reduced 22.07%
135,761 $2.59 Million
Q1 2019

May 15, 2019
SELL
$12.84 - $16.3 $64,020 - $81,271
-4,986 Reduced 2.78%
174,217 $2.73 Million
Q3 2018

Nov 08, 2018
SELL
$17.1 - $18.3 $119,785 - $128,191
-7,005 Reduced 3.76%
179,203 $3.25 Million
Q2 2018

Aug 03, 2018
BUY
$15.0 - $17.6 $165,615 - $194,321
11,041 Added 6.3%
186,208 $3.22 Million
Q1 2018

May 11, 2018
BUY
$16.35 - $17.55 $684,623 - $734,871
41,873 Added 31.41%
175,167 $2.87 Million
Q4 2017

Feb 08, 2018
BUY
$16.5 - $18.2 $322,327 - $355,537
19,535 Added 17.17%
133,294 $2.26 Million
Q3 2017

Nov 06, 2017
BUY
$16.85 - $17.75 $1.92 Million - $2.02 Million
113,759
113,759 $2.02 Million

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

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.57B
  • 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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