Vanguard Group Inc Compass Diversified Holdings Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Vanguard Group Inc holds 5,422,209 shares of CODI stock, worth $126 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422,209

Previous 4,997,541 8.5%

Holding current value

$126 Million

Previous $109 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.23 - $24.06 $8.59 Million - $10.2 Million	424,668 Added 8.5%	5,422,209 $120 Million
Q2 2024 Aug 13, 2024	SELL	$21.33 - $24.0 $630,792 - $709,752	-29,573 Reduced 0.59%	4,997,541 $109 Million
Q1 2024 May 10, 2024	BUY	$21.34 - $24.56 $177,975 - $204,830	8,340 Added 0.17%	5,027,114 $121 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $430,167 - $576,414	-25,215 Reduced 0.5%	5,018,774 $113 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $428,332 - $524,182	23,041 Added 0.46%	5,043,989 $94.7 Million
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $1.51 Million - $1.81 Million	-83,215 Reduced 1.63%	5,020,948 $109 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $931,231 - $1.17 Million	51,649 Added 1.02%	5,104,163 $97.4 Million
Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $2.08 Million - $2.74 Million	126,643 Added 2.57%	5,052,514 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $3.01 Million - $4.35 Million	166,599 Added 3.5%	4,925,871 $89 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $15.7 Million - $19.2 Million	759,806 Added 19.0%	4,759,272 $102 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $620,776 - $877,756	28,333 Added 0.71%	3,999,466 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $111 Million - $130 Million	3,971,133 New	3,971,133 $121 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

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...

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Vanguard Group Inc Compass Diversified Holdings Transaction History