A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 38,091 shares of CODI stock, worth $896,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,091
Previous 10,413 265.8%
Holding current value
$896,281
Previous $228,000 269.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$20.23 - $24.06 $559,925 - $665,932
27,678 Added 265.8%
38,091 $843,000
Q2 2024

Jul 26, 2024

SELL
$21.33 - $24.0 $5,737 - $6,456
-269 Reduced 2.52%
10,413 $228,000
Q1 2024

Apr 24, 2024

SELL
$21.34 - $24.56 $584,716 - $672,944
-27,400 Reduced 71.95%
10,682 $257,000
Q4 2023

Feb 09, 2024

BUY
$17.06 - $22.86 $78,322 - $104,950
4,591 Added 13.71%
38,082 $855,000
Q3 2023

Oct 24, 2023

SELL
$18.59 - $22.75 $3,680 - $4,504
-198 Reduced 0.59%
33,491 $629,000
Q2 2023

Jul 13, 2023

BUY
$18.15 - $21.8 $23,558 - $28,296
1,298 Added 4.01%
33,689 $731,000
Q1 2023

May 11, 2023

BUY
$18.03 - $22.59 $188,287 - $235,907
10,443 Added 47.58%
32,391 $618,000
Q4 2022

Feb 08, 2023

BUY
$16.43 - $21.67 $156,167 - $205,973
9,505 Added 76.39%
21,948 $400,000
Q3 2022

Oct 17, 2022

SELL
$18.06 - $26.1 $12,642 - $18,270
-700 Reduced 5.33%
12,443 $224,000
Q2 2022

Jul 13, 2022

SELL
$20.67 - $25.25 $8,516 - $10,403
-412 Reduced 3.04%
13,143 $281,000
Q1 2022

May 12, 2022

SELL
$21.91 - $30.98 $8,588 - $12,144
-392 Reduced 2.81%
13,555 $322,000
Q4 2021

Feb 03, 2022

SELL
$28.02 - $32.83 $80,053 - $93,795
-2,857 Reduced 17.0%
13,947 $426,000
Q3 2021

Nov 02, 2021

SELL
$24.12 - $31.44 $795 - $1,037
-33 Reduced 0.2%
16,804 $473,000
Q2 2021

Aug 10, 2021

BUY
$23.42 - $26.6 $56,465 - $64,132
2,411 Added 16.71%
16,837 $429,000
Q1 2021

May 07, 2021

SELL
$19.44 - $24.56 $17,243 - $21,784
-887 Reduced 5.79%
14,426 $333,000
Q4 2020

Feb 04, 2021

BUY
$17.17 - $21.36 $4,275 - $5,318
249 Added 1.65%
15,313 $297,000
Q3 2020

Oct 29, 2020

BUY
$15.94 - $19.06 $4,638 - $5,546
291 Added 1.97%
15,064 $287,000
Q2 2020

Jul 27, 2020

BUY
$12.73 - $20.79 $56,712 - $92,619
4,455 Added 43.18%
14,773 $254,000
Q1 2020

May 08, 2020

SELL
$11.15 - $25.42 $179,002 - $408,092
-16,054 Reduced 60.88%
10,318 $138,000
Q4 2019

Feb 04, 2020

BUY
$19.11 - $26.2 $197,826 - $271,222
10,352 Added 64.62%
26,372 $655,000
Q3 2019

Nov 06, 2019

SELL
$18.34 - $20.0 $3,539 - $3,860
-193 Reduced 1.19%
16,020 $315,000
Q2 2019

Aug 15, 2019

SELL
$15.55 - $19.11 $255,299 - $313,747
-16,418 Reduced 50.31%
16,213 $0
Q1 2019

May 08, 2019

BUY
$12.84 - $16.3 $2,696 - $3,423
210 Added 0.65%
32,631 $0
Q4 2018

Feb 05, 2019

SELL
$11.68 - $18.0 $80,767 - $124,470
-6,915 Reduced 17.58%
32,421 $403,000
Q3 2018

Nov 02, 2018

SELL
$17.1 - $18.3 $23,238 - $24,869
-1,359 Reduced 3.34%
39,336 $0
Q2 2018

Aug 10, 2018

SELL
$15.0 - $17.6 $10,980 - $12,883
-732 Reduced 1.77%
40,695 $0
Q1 2018

May 09, 2018

BUY
$16.35 - $17.55 $130,750 - $140,347
7,997 Added 23.92%
41,427 $0
Q4 2017

Feb 22, 2018

BUY
$16.5 - $18.2 $299,508 - $330,366
18,152 Added 118.81%
33,430 $0
Q3 2017

Nov 07, 2017

BUY
$16.85 - $17.75 $3,824 - $4,029
227 Added 1.51%
15,278 $271,000
Q2 2017

Aug 08, 2017

BUY
N/A
15,051
15,051 $263,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.69B
  • 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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