Ameriprise Financial Inc Compass Diversified Holdings Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ameriprise Financial Inc holds 163,433 shares of CODI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,433
Previous 164,475 0.63%
Holding current value
$1.06 Million
Previous $3.8 Million 19.63%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$18.67 - $22.9 $19,454 - $23,861
-1,042 Reduced 0.63%
163,433 $3.05 Million
Q4 2024

Feb 14, 2025
SELL
$20.56 - $24.27 $273,119 - $322,402
-13,284 Reduced 7.47%
164,475 $3.8 Million
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

# of Institutions
259
Shares Held
44.6M
Call Options Held
79.8K
Put Options Held
17K
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 $467M
  • 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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