Bank Of America Corp Compass Diversified Holdings Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Bank Of America Corp holds 1,019,844 shares of CODI stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,844

Previous 555,492 83.59%

Holding current value

$22 Million

Previous $13.4 Million 66.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $9.9 Million - $11.1 Million	464,352 Added 83.59%	1,019,844 $22.3 Million
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $3.63 Million - $4.17 Million	169,952 Added 44.08%	555,492 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $132,777 - $177,919	-7,783 Reduced 1.98%	385,540 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $188,578 - $226,502	-10,390 Reduced 2.57%	393,323 $8.53 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $487,152 - $610,359	27,019 Added 7.17%	403,713 $7.7 Million
Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $259,051 - $341,670	15,767 Added 4.37%	376,694 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $203,861 - $294,616	11,288 Added 3.23%	360,927 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $67,921 - $82,971	3,286 Added 0.95%	349,639 $7.49 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $113,866 - $161,003	-5,197 Reduced 1.48%	346,353 $8.23 Million
Q4 2021 Feb 08, 2022	BUY	$28.02 - $32.83 $477,881 - $559,915	17,055 Added 5.1%	351,550 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $1.15 Million - $1.49 Million	47,520 Added 16.56%	334,495 $9.42 Million
Q2 2021 Sep 13, 2021	BUY	$23.42 - $26.6 $6.72 Million - $7.63 Million	286,975 New	286,975 $7.32 Million

Others Institutions Holding CODI

# of Institutions

219

Shares Held

42.2M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.55B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Compass Diversified Holdings Transaction History