A detailed history of Ameriprise Financial Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ameriprise Financial Inc holds 177,759 shares of CODI stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,759
Previous 199,182 10.76%
Holding current value
$4.15 Million
Previous $4.36 Million 9.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.23 - $24.06 $433,387 - $515,437
-21,423 Reduced 10.76%
177,759 $3.93 Million
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $584,697 - $657,888
-27,412 Reduced 12.1%
199,182 $4.36 Million
Q1 2024

May 15, 2024

BUY
$21.34 - $24.56 $148,334 - $170,716
6,951 Added 3.16%
226,594 $5.45 Million
Q4 2023

Feb 14, 2024

BUY
$17.06 - $22.86 $2,371 - $3,177
139 Added 0.06%
219,643 $4.93 Million
Q3 2023

Nov 14, 2023

SELL
$18.59 - $22.75 $113,268 - $138,615
-6,093 Reduced 2.7%
219,504 $4.12 Million
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $265,625 - $319,043
14,635 Added 6.94%
225,597 $4.89 Million
Q1 2023

May 15, 2023

BUY
$18.03 - $22.59 $515,441 - $645,802
28,588 Added 15.68%
210,962 $4.03 Million
Q4 2022

Feb 14, 2023

SELL
$16.43 - $21.67 $44,837 - $59,137
-2,729 Reduced 1.47%
182,374 $3.32 Million
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $84,141 - $121,599
4,659 Added 2.58%
185,103 $3.34 Million
Q2 2022

Aug 15, 2022

SELL
$20.67 - $25.25 $304,014 - $371,377
-14,708 Reduced 7.54%
180,444 $3.87 Million
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $717,114 - $1.01 Million
32,730 Added 20.15%
195,152 $4.64 Million
Q4 2021

Feb 14, 2022

BUY
$28.02 - $32.83 $784 - $919
28 Added 0.02%
162,422 $4.97 Million
Q3 2021

Nov 15, 2021

SELL
$24.12 - $31.44 $130,199 - $169,713
-5,398 Reduced 3.22%
162,394 $4.58 Million
Q2 2021

Aug 16, 2021

BUY
$23.42 - $26.6 $2.97 Million - $3.37 Million
126,827 Added 309.6%
167,792 $4.28 Million
Q1 2021

May 17, 2021

BUY
$19.44 - $24.56 $9,972 - $12,599
513 Added 1.27%
40,965 $949,000
Q4 2020

Feb 12, 2021

BUY
$17.17 - $21.36 $31,798 - $39,558
1,852 Added 4.8%
40,452 $787,000
Q3 2020

Nov 16, 2020

BUY
$15.94 - $19.06 $19,335 - $23,119
1,213 Added 3.24%
38,600 $735,000
Q2 2020

Aug 14, 2020

SELL
$12.73 - $20.79 $39,934 - $65,218
-3,137 Reduced 7.74%
37,387 $645,000
Q1 2020

May 15, 2020

SELL
$11.15 - $25.42 $136,643 - $311,522
-12,255 Reduced 23.22%
40,524 $543,000
Q4 2019

Feb 14, 2020

SELL
$19.11 - $26.2 $184,965 - $253,589
-9,679 Reduced 15.5%
52,779 $1.31 Million
Q3 2019

Nov 14, 2019

SELL
$18.34 - $20.0 $1.07 Million - $1.17 Million
-58,330 Reduced 48.29%
62,458 $1.23 Million
Q2 2019

Aug 14, 2019

BUY
$15.55 - $19.11 $680,887 - $836,769
43,787 Added 56.87%
120,788 $2.31 Million
Q1 2019

May 15, 2019

BUY
$12.84 - $16.3 $116,330 - $147,678
9,060 Added 13.34%
77,001 $1.21 Million
Q4 2018

Feb 14, 2019

BUY
$11.68 - $18.0 $44,302 - $68,274
3,793 Added 5.91%
67,941 $845,000
Q3 2018

Nov 14, 2018

BUY
$17.1 - $18.3 $36,662 - $39,235
2,144 Added 3.46%
64,148 $1.16 Million
Q2 2018

Aug 14, 2018

BUY
$15.0 - $17.6 $118,515 - $139,057
7,901 Added 14.6%
62,004 $1.07 Million
Q1 2018

May 15, 2018

BUY
$16.35 - $17.55 $68,146 - $73,148
4,168 Added 8.35%
54,103 $887,000
Q4 2017

Feb 12, 2018

BUY
$16.5 - $18.2 $85,123 - $93,893
5,159 Added 11.52%
49,935 $848,000
Q3 2017

Nov 07, 2017

BUY
$16.85 - $17.75 $754,475 - $794,774
44,776
44,776 $795,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.67B
  • 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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