A detailed history of Brown Advisory Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Brown Advisory Inc holds 77,734 shares of CODI stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,734
Previous 78,303 0.73%
Holding current value
$1.78 Million
Previous $1.71 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$20.23 - $24.06 $11,510 - $13,690
-569 Reduced 0.73%
77,734 $1.72 Million
Q3 2023

Oct 24, 2023

BUY
$18.59 - $22.75 $55,770 - $68,250
3,000 Added 3.98%
78,303 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $5,977 - $8,639
-331 Reduced 0.44%
75,303 $1.36 Million
Q1 2022

Nov 14, 2022

BUY
$21.91 - $30.98 $75,677 - $107,004
3,454 Added 4.79%
75,634 $1.8 Million
Q3 2021

Nov 12, 2021

SELL
$24.12 - $31.44 $83,310 - $108,593
-3,454 Reduced 4.57%
72,180 $2.03 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $24.56 $17,496 - $22,104
900 Added 1.2%
75,634 $1.75 Million
Q4 2019

Feb 14, 2020

BUY
$19.11 - $26.2 $1.43 Million - $1.96 Million
74,734 New
74,734 $1.86 Million

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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