A detailed history of Catalyst Capital Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 35,292 shares of CODI stock, worth $810,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,292
Previous 35,292 -0.0%
Holding current value
$810,304
Previous $772,000 1.17%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$16.43 - $21.67 $43,342 - $57,165
-2,638 Reduced 6.95%
35,292 $643,000
Q4 2021

Feb 10, 2022

BUY
$28.02 - $32.83 $46,933 - $54,990
1,675 Added 4.62%
37,930 $1.16 Million
Q3 2021

Nov 09, 2021

BUY
$24.12 - $31.44 $143,851 - $187,508
5,964 Added 19.69%
36,255 $1.02 Million
Q2 2020

Aug 10, 2020

BUY
$12.73 - $20.79 $140,386 - $229,272
11,028 Added 57.25%
30,291 $522,000
Q3 2017

Nov 08, 2017

BUY
$16.85 - $17.75 $324,581 - $341,918
19,263
19,263 $342,000

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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