A detailed history of Sterling Capital Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sterling Capital Management LLC holds 4,638 shares of CODI stock, worth $26,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,638
Previous 1,786 159.69%
Holding current value
$26,668
Previous $11.2 Million 173.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$6.04 - $7.69 $17,226 - $21,931
2,852 Added 159.69%
4,638 $30.7 Million
Q2 2025

Aug 06, 2025

BUY
$6.0 - $18.81 $3,816 - $11,963
636 Added 55.3%
1,786 $11.2 Million
Q1 2025

May 13, 2025

SELL
$18.67 - $22.9 $18,352 - $22,510
-983 Reduced 46.09%
1,150 $21.5 Million
Q4 2024

Feb 13, 2025

BUY
$20.56 - $24.27 $39,125 - $46,185
1,903 Added 827.39%
2,133 $49.2 Million
Q3 2024

Nov 12, 2024

BUY
$20.23 - $24.06 $4,652 - $5,533
230 New
230 $5.09 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $412M
  • 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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.