A detailed history of State Of Wisconsin Investment Board transactions in Compass Diversified Holdings stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 23,347 shares of CODI stock, worth $542,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,347
Previous 25,547 8.61%
Holding current value
$542,350
Previous $559,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.23 - $24.06 $44,506 - $52,932
-2,200 Reduced 8.61%
23,347 $516,000
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $264,811 - $297,960
-12,415 Reduced 32.7%
25,547 $559,000
Q1 2024

May 14, 2024

BUY
$21.34 - $24.56 $810,109 - $932,346
37,962 New
37,962 $913,000
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $75,436 - $109,019
-4,177 Reduced 26.19%
11,770 $213,000
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $329,624 - $402,661
15,947 New
15,947 $342,000

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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