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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-49- 9.8% |
$991 - $1.18K
|
451
$10.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-57- 0.39% |
$1.15K - $1.37K
|
14.6K
$341K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-147- 1.44% |
$2.97K - $3.54K
|
10.1K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-148- 0.67% |
$2.99K - $3.56K
|
21.9K
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-159- 0.52% |
$3.22K - $3.83K
|
30.4K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-200- 15.16% |
$4.05K - $4.81K
|
1.12K
$26.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-245- 2.42% |
$4.96K - $5.89K
|
9.87K
$231K
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-349- 8.84% |
$7.06K - $8.4K
|
3.6K
$84.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-378- 1.82% |
$7.65K - $9.09K
|
20.4K
$478K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-464- 26.13% |
$9.39K - $11.2K
|
1.31K
$30.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-500- 2.84% |
$10.1K - $12K
|
17.1K
$400K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-500- 3.79% |
$10.1K - $12K
|
12.7K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-523- 2.27% |
$10.6K - $12.6K
|
22.5K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-569- 0.73% |
$11.5K - $13.7K
|
77.7K
$1.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-652- 4.12% |
$13.2K - $15.7K
|
15.2K
$355K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$16.2K - $19.2K
|
200
$4.68K
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.04K- 7.65% |
$21.1K - $25.1K
|
12.6K
$294K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.05% |
$28.3K - $33.7K
|
133K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.4K- 0.11% |
$28.4K - $33.8K
|
1.22M
$28.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.56K- 5.16% |
$31.6K - $37.5K
|
28.7K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 8.61% |
$44.5K - $52.9K
|
23.3K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.39K- 3.59% |
$48.3K - $57.5K
|
64.1K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.8K- 5.93% |
$56.5K - $67.2K
|
44.4K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.07K- 7.18% |
$62K - $73.8K
|
39.6K
$927K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.14K- 0.39% |
$63.4K - $75.4K
|
805K
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.67K- 53.84% |
$74.2K - $88.3K
|
3.15K
$73.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.87K- 13.67% |
$78.3K - $93.1K
|
24.4K
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.98K- 3.82% |
$80.6K - $95.8K
|
100K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 5.05% |
$80.9K - $96.2K
|
75.2K
$1.76M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 15.91% |
$87K - $103K
|
22.7K
$532K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 4.31% |
$140K - $166K
|
153K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.29K- 0.67% |
$147K - $175K
|
1.09M
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9K- 31.47% |
$182K - $217K
|
19.6K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 83.23% |
$209K - $248K
|
2.08K
$48.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 13.19% |
$217K - $258K
|
70.5K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 1.81% |
$227K - $270K
|
609K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.6K- 0.21% |
$235K - $280K
|
5.44M
$127M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11.9K- 26.73% |
$240K - $285K
|
32.5K
$760K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.9K- 26.18% |
$241K - $286K
|
33.6K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.9K- 36.34% |
$301K - $358K
|
26.1K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.94% |
$318K - $378K
|
42.6K
$997K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.9K- 13.08% |
$362K - $431K
|
119K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 10.28% |
$373K - $444K
|
161K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 10.76% |
$433K - $515K
|
178K
$4.16M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 19.47% |
$452K - $538K
|
92.5K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 19.47% |
$452K - $538K
|
92.5K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.7K- 3.58% |
$500K - $594K
|
665K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.3K- 4.28% |
$795K - $946K
|
880K
$20.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40.2K- 2.61% |
$813K - $967K
|
1.5M
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.1K- 7.38% |
$954K - $1.13M
|
592K
$13.8M
|