A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 578 shares of CODI stock, worth $13,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578
Previous 601 3.83%
Holding current value
$13,270
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$21.33 - $24.0 $490 - $552
-23 Reduced 3.83%
578 $13,000
Q1 2024

Apr 29, 2024

SELL
$21.34 - $24.56 $320 - $368
-15 Reduced 2.44%
601 $14,000
Q4 2023

Feb 06, 2024

BUY
$17.06 - $22.86 $1,978 - $2,651
116 Added 23.2%
616 $14,000
Q3 2022

Oct 28, 2022

BUY
$18.06 - $26.1 $9,030 - $13,050
500 New
500 $9,000
Q4 2020

Feb 16, 2021

SELL
$17.17 - $21.36 $8,585 - $10,680
-500 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$17.1 - $18.3 $8,550 - $9,150
500 New
500 $9,000

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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