A detailed history of Allworth Financial LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Allworth Financial LP holds 17,539 shares of CODI stock, worth $100,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,539
Previous 29,257 40.05%
Holding current value
$100,849
Previous $183,000 36.61%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025

SELL
$6.04 - $7.69 $70,776 - $90,111
-11,718 Reduced 40.05%
17,539 $116,000
Q2 2025

Aug 07, 2025

BUY
$6.0 - $18.81 $169,542 - $531,514
28,257 Added 2825.7%
29,257 $183,000
Q4 2024

Jan 30, 2025

SELL
$20.56 - $24.27 $555 - $655
-27 Reduced 2.63%
1,000 $23,000
Q3 2024

Oct 23, 2024

SELL
$20.23 - $24.06 $364 - $433
-18 Reduced 1.72%
1,027 $22,000
Q2 2024

Jul 23, 2024

BUY
$21.33 - $24.0 $959 - $1,080
45 Added 4.5%
1,045 $22,000
Q2 2020

Jul 24, 2020

BUY
$12.73 - $20.79 $12,730 - $20,790
1,000 New
1,000 $17,000

Others Institutions Holding CODI

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...
More about CODI
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