Advisor Group Holdings, Inc. Compass Diversified Holdings Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 200,868 shares of CODI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,868

Previous 336,884 40.37%

Holding current value

$1.15 Million

Previous $2.12 Million 37.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.04 - $7.69 $821,536 - $1.05 Million	-136,016 Reduced 40.37%	200,868 $1.33 Million
Q2 2025 Sep 04, 2025	BUY	$6.0 - $18.81 $1.81 Million - $5.69 Million	302,254 Added 872.81%	336,884 $2.12 Million
Q2 2025 Aug 13, 2025	SELL	$6.0 - $18.81 $300,048 - $940,650	-50,008 Reduced 59.08%	34,630 $217,000
Q1 2025 May 12, 2025	BUY	$18.67 - $22.9 $918,881 - $1.13 Million	49,217 Added 138.95%	84,638 $1.58 Million
Q4 2024 Jun 06, 2025	SELL	$20.56 - $24.27 $928,921 - $1.1 Million	-45,181 Reduced 53.38%	39,457 $910,000
Q4 2024 Feb 07, 2025	SELL	$20.56 - $24.27 $86,434 - $102,031	-4,204 Reduced 10.61%	35,421 $817,000
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

244

Shares Held

48.2M

Call Options Held

270K

Put Options Held

470K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
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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Advisor Group Holdings, Inc. Compass Diversified Holdings Transaction History