Advisor Group Holdings, Inc. Compass Diversified Holdings Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,625 shares of CODI stock, worth $909,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,625
Previous 42,691 7.18%
Holding current value
$909,790
Previous $934,000 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.23 - $24.06 $62,025 - $73,767
-3,066 Reduced 7.18%
39,625 $876,000
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $124,375 - $139,944
5,831 Added 15.82%
42,691 $934,000
Q1 2024

May 10, 2024
SELL
$21.34 - $24.56 $576,222 - $663,169
-27,002 Reduced 42.28%
36,860 $887,000
Q4 2023

Feb 12, 2024
BUY
$17.06 - $22.86 $233,739 - $313,204
13,701 Added 27.31%
63,862 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$18.59 - $22.75 $177,906 - $217,717
9,570 Added 23.58%
50,161 $941,000
Q2 2023

Aug 10, 2023
SELL
$18.15 - $21.8 $5,209 - $6,256
-287 Reduced 0.7%
40,591 $880,000
Q1 2023

May 12, 2023
SELL
$18.03 - $22.59 $230,495 - $288,790
-12,784 Reduced 23.82%
40,878 $779,000
Q4 2022

Feb 10, 2023
BUY
$16.43 - $21.67 $46,611 - $61,477
2,837 Added 5.58%
53,662 $978,000
Q3 2022

Nov 14, 2022
SELL
$18.06 - $26.1 $155,279 - $224,407
-8,598 Reduced 14.47%
50,825 $918,000
Q2 2022

Aug 10, 2022
SELL
$20.67 - $25.25 $56,697 - $69,260
-2,743 Reduced 4.41%
59,423 $1.27 Million
Q1 2022

May 04, 2022
SELL
$21.91 - $30.98 $118,533 - $167,601
-5,410 Reduced 8.01%
62,166 $1.48 Million
Q3 2021

Nov 05, 2021
BUY
$24.12 - $31.44 $65,606 - $85,516
2,720 Added 4.19%
67,576 $1.91 Million
Q2 2021

Aug 02, 2021
SELL
$23.42 - $26.6 $526,973 - $598,526
-22,501 Reduced 25.76%
64,856 $1.65 Million
Q1 2021

May 13, 2021
SELL
$19.44 - $24.56 $420,506 - $531,257
-21,631 Reduced 19.85%
87,357 $2.02 Million
Q4 2020

Feb 10, 2021
SELL
$17.17 - $21.36 $61,125 - $76,041
-3,560 Reduced 3.16%
108,988 $2.12 Million
Q3 2020

Nov 12, 2020
BUY
$15.94 - $19.06 $261,910 - $313,174
16,431 Added 17.09%
112,548 $2.13 Million
Q2 2020

Aug 14, 2020
BUY
$12.73 - $20.79 $367,515 - $600,207
28,870 Added 42.93%
96,117 $1.66 Million
Q1 2020

May 18, 2020
BUY
$11.15 - $25.42 $749,804 - $1.71 Million
67,247 New
67,247 $906,000

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

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.65B
  • 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email