Capital Advisory Group Advisory Services, LLC Compass Diversified Holdings Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$11.15 - $25.42 $175,489 - $400,085	-15,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $181,392 - $248,690	9,492 Added 151.94%	15,739 $392,000
Q3 2019 May 28, 2020	BUY	$18.34 - $20.0 $10,710 - $11,680	584 Added 10.31%	6,247 $124,000
Q2 2019 May 28, 2020	BUY	$15.55 - $19.11 $14,197 - $17,447	913 Added 19.22%	5,663 $108,000
Q1 2019 May 28, 2020	BUY	$12.84 - $16.3 $17,205 - $21,842	1,340 Added 39.3%	4,750 $74,000
Q4 2018 May 28, 2020	BUY	$11.68 - $18.0 $13,607 - $20,970	1,165 Added 51.89%	3,410 $43,000
Q3 2018 May 28, 2020	BUY	$17.1 - $18.3 $21,973 - $23,515	1,285 Added 133.85%	2,245 $41,000
Q2 2018 May 28, 2020	BUY	$15.0 - $17.6 $14,400 - $16,896	960 New	960 $17,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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