American Portfolios Advisors Compass Diversified Holdings Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Compass Diversified Holdings stock. As of the latest transaction made, American Portfolios Advisors holds 5,088 shares of CODI stock, worth $119,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,088

Holding current value

$119,262

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$18.06 - $26.1 $91,889 - $132,796	5,088 New	5,088 $91.9 Million
Q2 2022 Mar 20, 2023	BUY	$20.67 - $25.25 $3,617 - $4,418	175 Added 3.44%	5,263 $113 Million
Q1 2022 Mar 21, 2023	BUY	$21.91 - $30.98 $3,286 - $4,647	150 Added 2.95%	5,238 $124 Million
Q4 2021 Mar 21, 2023	BUY	$28.02 - $32.83 $3,614 - $4,235	129 Added 2.54%	5,217 $160 Million
Q3 2021 Mar 22, 2023	BUY	$24.12 - $31.44 $2,460 - $3,206	102 Added 2.0%	5,190 $146 Million
Q2 2021 Mar 22, 2023	SELL	$23.42 - $26.6 $6,838 - $7,767	-292 Reduced 5.74%	4,796 $122 Million
Q1 2021 Mar 22, 2023	SELL	$19.44 - $24.56 $6,279 - $7,932	-323 Reduced 6.35%	4,765 $110 Million
Q4 2020 Mar 22, 2023	SELL	$17.17 - $21.36 $6,129 - $7,625	-357 Reduced 7.02%	4,731 $92 Million
Q3 2020 Mar 22, 2023	SELL	$15.94 - $19.06 $9,532 - $11,397	-598 Reduced 11.75%	4,490 $85.6 Million
Q2 2020 Mar 24, 2023	BUY	$12.73 - $20.79 $509 - $831	40 Added 0.9%	4,506 $77.7 Million
Q1 2020 Mar 24, 2023	SELL	$11.15 - $25.42 $6,935 - $15,811	-622 Reduced 12.22%	4,466 $59.9 Million
Q4 2019 Mar 24, 2023	SELL	$19.11 - $26.2 $12,459 - $17,082	-652 Reduced 12.81%	4,436 $110 Million
Q3 2019 Mar 24, 2023	BUY	$18.34 - $20.0 $660 - $720	36 Added 0.82%	4,401 $86.7 Million
Q2 2019 Mar 24, 2023	SELL	$15.55 - $19.11 $11,242 - $13,816	-723 Reduced 14.21%	4,365 $83.4 Million
Q1 2019 Mar 24, 2023	BUY	$12.84 - $16.3 $22,328 - $28,345	1,739 Added 76.11%	4,024 $63.1 Million
Q4 2018 Mar 24, 2023	BUY	$11.68 - $18.0 $26,058 - $40,158	2,231 Added 4131.48%	2,285 $28.5 Million
Q3 2018 Mar 24, 2023	SELL	$17.1 - $18.3 $86,081 - $92,122	-5,034 Reduced 98.94%	54 $980,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

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 $1.68B
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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American Portfolios Advisors Compass Diversified Holdings Transaction History