Belpointe Asset Management LLC Compass Diversified Holdings Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $22,375 - $28,034	-1,241 Reduced 20.02%	4,959 $94,000
Q1 2022 Apr 28, 2022	SELL	$21.91 - $30.98 $582,849 - $824,129	-26,602 Reduced 81.1%	6,200 $148,000
Q4 2021 Feb 15, 2022	SELL	$28.02 - $32.83 $108,521 - $127,150	-3,873 Reduced 10.56%	32,802 $1 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $19,127 - $24,931	793 Added 2.21%	36,675 $1.03 Million
Q2 2021 Aug 09, 2021	SELL	$23.42 - $26.6 $19,344 - $21,971	-826 Reduced 2.25%	35,882 $916,000
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $45,975 - $58,084	2,365 Added 6.89%	36,708 $850,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $74,002 - $92,061	-4,310 Reduced 11.15%	34,343 $668,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $45,365 - $54,244	-2,846 Reduced 6.86%	38,653 $737,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $43,069 - $51,500	-2,702 Reduced 6.11%	41,499 $556,000
Q2 2020 Jul 20, 2020	BUY	$12.73 - $20.79 $34,396 - $56,174	2,702 Added 6.51%	44,201 $762,000
Q1 2020 Jul 20, 2020	SELL	$11.15 - $25.42 $12,108 - $27,606	-1,086 Reduced 2.55%	41,499 $556,000
Q4 2019 Feb 18, 2020	SELL	$19.11 - $26.2 $150,472 - $206,298	-7,874 Reduced 15.6%	42,585 $1.06 Million
Q3 2019 Jan 16, 2020	SELL	$18.34 - $20.0 $10,068 - $10,980	-549 Reduced 1.08%	50,459 $995,000
Q2 2019 Nov 22, 2019	BUY	$15.55 - $19.11 $40,056 - $49,227	2,576 Added 5.32%	51,008 $0
Q1 2019 Jun 11, 2019	BUY	$12.84 - $16.3 $51,000 - $64,743	3,972 Added 8.93%	48,432 $760,000
Q4 2018 Mar 06, 2019	BUY	$11.68 - $18.0 $16,550 - $25,506	1,417 Added 3.29%	44,460 $554,000
Q3 2018 Nov 23, 2018	BUY	$17.1 - $18.3 $97,606 - $104,456	5,708 Added 15.29%	43,043 $781,000
Q2 2018 Aug 06, 2018	BUY	$15.0 - $17.6 $42,570 - $49,948	2,838 Added 8.23%	37,335 $646,000
Q1 2018 Aug 06, 2018	SELL	$16.35 - $17.55 $58,287 - $62,565	-3,565 Reduced 9.37%	34,497 $566,000
Q4 2017 Feb 15, 2018	BUY	$16.5 - $18.2 $101,557 - $112,021	6,155 Added 19.29%	38,062 $645,000
Q3 2017 Nov 16, 2017	BUY	$16.85 - $17.75 $537,632 - $566,349	31,907	31,907 $566,000

Others Institutions Holding CODI

# of Institutions

242

Shares Held

44M

Call Options Held

86.2K

Put Options Held

13.7K

Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$104 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.29M
Shares

$102 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

4.34M
Shares

$83.7 Million
0.17% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$73.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.87M
Shares

$36 Million
0.11% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.38B
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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