A detailed history of Boothbay Fund Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 42,641 shares of CODI stock, worth $978,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,641
Previous 58,364 26.94%
Holding current value
$978,610
Previous $1.28 Million 26.16%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$20.23 - $24.06 $318,076 - $378,295
-15,723 Reduced 26.94%
42,641 $943,000
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $11,731 - $13,200
-550 Reduced 0.93%
58,364 $1.28 Million
Q2 2023

Aug 14, 2023

SELL
$18.15 - $21.8 $82,310 - $98,863
-4,535 Reduced 7.15%
58,914 $1.28 Million
Q1 2023

May 15, 2023

SELL
$18.03 - $22.59 $291,058 - $364,670
-16,143 Reduced 20.28%
63,449 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $34,891 - $50,425
1,932 Added 2.49%
79,592 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $1.18 Million - $1.44 Million
57,081 Added 277.37%
77,660 $1.66 Million
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $450,885 - $637,537
20,579 New
20,579 $489,000

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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