A detailed history of Capital Investment Advisory Services, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,700 shares of CODI stock, worth $297,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,700
Previous 13,200 3.79%
Holding current value
$297,688
Previous $288,000 2.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$20.23 - $24.06 $10,115 - $12,030
-500 Reduced 3.79%
12,700 $281,000
Q3 2023

Nov 02, 2023

BUY
$18.59 - $22.75 $50,193 - $61,425
2,700 Added 25.71%
13,200 $247,000
Q1 2023

Apr 21, 2023

BUY
$18.03 - $22.59 $189,315 - $237,195
10,500 New
10,500 $200,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.68B
  • 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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.