Purchases and Sales Made in Q3 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2024. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
425K+ 8.5% |
$8.59M - $10.2M
|
5.42M
$126M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
218K+ 20.15% |
$4.42M - $5.25M
|
1.3M
$30.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
149KNew |
$3.02M - $3.59M
|
149K
$3.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
140K+ 3.41% |
$2.84M - $3.38M
|
4.26M
$98.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
102KNew |
$2.07M - $2.46M
|
102K
$2.38M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
96.6KNew |
$1.95M - $2.32M
|
96.6K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84.4K+ 99.44% |
$1.71M - $2.03M
|
169K
$3.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.1K+ 296.34% |
$1.6M - $1.9M
|
106K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.5K+ 46.97% |
$1.37M - $1.62M
|
211K
$4.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.5K+ 14.64% |
$1.18M - $1.41M
|
458K
$10.6M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
47.8KNew |
$967K - $1.15M
|
47.8K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45K+ 12.47% |
$911K - $1.08M
|
406K
$9.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
40.2K+ 4.92% |
$814K - $968K
|
858K
$19.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
36.2K+ 15.54% |
$733K - $872K
|
269K
$6.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.1KNew |
$711K - $846K
|
35.1K
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
34.3K+ 192.21% |
$694K - $826K
|
52.2K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.9K+ 4.11% |
$584K - $695K
|
732K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.6K+ 57.23% |
$579K - $688K
|
78.6K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 2.71% |
$560K - $666K
|
1.05M
$24.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.7K+ 265.8% |
$560K - $666K
|
38.1K
$885K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.3KNew |
$532K - $633K
|
26.3K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
23.1K+ 1.43% |
$467K - $556K
|
1.64M
$38M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
22.8K+ 11.54% |
$461K - $548K
|
220K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19K+ 8.78% |
$385K - $457K
|
236K
$5.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
17.2K+ 4900.0% |
$347K - $413K
|
17.5K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
16.5KNew |
$335K - $398K
|
16.5K
$384K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.9KNew |
$322K - $382K
|
15.9K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
15.3KNew |
$310K - $368K
|
15.3K
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14KNew |
$283K - $336K
|
14K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2KNew |
$268K - $318K
|
13.2K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$243K - $289K
|
12K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.8K+ 18.73% |
$238K - $283K
|
74.7K
$1.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
11.4K+ 39.97% |
$230K - $273K
|
39.8K
$924K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.5KNew |
$213K - $253K
|
10.5K
$244K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.9KNew |
$200K - $238K
|
9.9K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.82KNew |
$199K - $236K
|
9.82K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.53K+ 50.55% |
$193K - $229K
|
28.4K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.12KNew |
$184K - $219K
|
9.12K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.83KNew |
$158K - $188K
|
7.83K
$182K
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
6K+ 7.98% |
$121K - $144K
|
81.2K
$1.89M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.29K+ 245.72% |
$107K - $127K
|
7.44K
$173K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.07K+ 1.45% |
$103K - $122K
|
354K
$8.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.99K+ 9.75% |
$101K - $120K
|
56.1K
$1.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
4.93K+ 1.28% |
$99.7K - $119K
|
390K
$9.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.89K+ 5.92% |
$99K - $118K
|
87.5K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.53K+ 24.5% |
$91.6K - $109K
|
23K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.06K+ 12.47% |
$82.1K - $97.6K
|
36.6K
$850K
|
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.8K+ 11.72% |
$56.6K - $67.4K
|
26.7K
$620K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.72K+ 4.21% |
$55K - $65.5K
|
67.4K
$1.57M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.45K+ 15.17% |
$49.6K - $59K
|
18.6K
$433K
|