A detailed history of Atria Investments LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Atria Investments LLC holds 67,372 shares of CODI stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,372
Previous 64,651 4.21%
Holding current value
$1.55 Million
Previous $1.42 Million 5.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$20.23 - $24.06 $55,045 - $65,467
2,721 Added 4.21%
67,372 $1.49 Million
Q2 2024

Aug 13, 2024

BUY
$21.33 - $24.0 $77,683 - $87,408
3,642 Added 5.97%
64,651 $1.42 Million
Q1 2024

May 21, 2024

SELL
$21.34 - $24.56 $81,753 - $94,089
-3,831 Reduced 5.91%
61,009 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$17.06 - $22.86 $103,707 - $138,965
-6,079 Reduced 8.57%
64,840 $1.46 Million
Q3 2023

Nov 07, 2023

BUY
$18.59 - $22.75 $35,451 - $43,384
1,907 Added 2.76%
70,919 $1.33 Million
Q2 2023

Aug 04, 2023

SELL
$18.15 - $21.8 $3,012 - $3,618
-166 Reduced 0.24%
69,012 $1.5 Million
Q1 2023

May 10, 2023

BUY
$18.03 - $22.59 $1.25 Million - $1.56 Million
69,178 New
69,178 $1.32 Million
Q2 2018

Jul 13, 2018

SELL
$15.0 - $17.6 $229,680 - $269,491
-15,312 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$16.35 - $17.55 $49,246 - $52,860
3,012 Added 24.49%
15,312 $251,000
Q4 2017

Jan 16, 2018

BUY
$16.5 - $18.2 $202,950 - $223,860
12,300
12,300 $208,000

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 Atria Investments LLC Portfolio

Follow Atria Investments LLC 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.