A detailed history of Apollon Wealth Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 33,664 shares of CODI stock, worth $772,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,664
Previous 33,587 0.23%
Holding current value
$772,925
Previous $735,000 1.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$20.23 - $24.06 $1,557 - $1,852
77 Added 0.23%
33,664 $744,000
Q2 2024

Jul 19, 2024

SELL
$21.33 - $24.0 $1,855 - $2,088
-87 Reduced 0.26%
33,587 $735,000
Q1 2024

May 02, 2024

SELL
$21.34 - $24.56 $106 - $122
-5 Reduced 0.01%
33,674 $810,000
Q4 2023

Feb 06, 2024

BUY
$17.06 - $22.86 $101,575 - $136,108
5,954 Added 21.48%
33,679 $756,000
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $14,797 - $18,109
796 Added 2.96%
27,725 $520,000
Q2 2023

Aug 04, 2023

BUY
$18.15 - $21.8 $61,310 - $73,640
3,378 Added 14.34%
26,929 $584,000
Q1 2023

May 15, 2023

BUY
$18.03 - $22.59 $8,438 - $10,572
468 Added 2.03%
23,551 $449,000
Q4 2022

Feb 15, 2023

BUY
$16.43 - $21.67 $19,223 - $25,353
1,170 Added 5.34%
23,083 $420,000
Q3 2022

Nov 08, 2022

BUY
$18.06 - $26.1 $395,748 - $571,929
21,913 New
21,913 $396,000

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
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