A detailed history of Amalgamated Bank transactions in Compass Diversified Holdings stock. As of the latest transaction made, Amalgamated Bank holds 2,219 shares of CODI stock, worth $50,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,219
Previous 2,219 -0.0%
Holding current value
$50,948
Previous $49,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$21.33 - $24.0 $2,133 - $2,400
100 Added 4.72%
2,219 $49,000
Q1 2024

Apr 23, 2024

SELL
$21.34 - $24.56 $72,171 - $83,061
-3,382 Reduced 61.48%
2,119 $51,000
Q4 2023

Feb 06, 2024

SELL
$17.06 - $22.86 $10,764 - $14,424
-631 Reduced 10.29%
5,501 $123,000
Q2 2023

Aug 11, 2023

SELL
$18.15 - $21.8 $7,514 - $9,025
-414 Reduced 6.32%
6,132 $133,000
Q1 2023

May 02, 2023

SELL
$18.03 - $22.59 $23,673 - $29,660
-1,313 Reduced 16.71%
6,546 $125,000
Q3 2022

Nov 09, 2022

BUY
$18.06 - $26.1 $3,359 - $4,854
186 Added 2.42%
7,859 $142,000
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $158,600 - $193,743
7,673 New
7,673 $164,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • 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 Amalgamated Bank Portfolio

Follow Amalgamated Bank 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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.