A detailed history of Chicago Trust CO Na transactions in Compass Diversified Holdings stock. As of the latest transaction made, Chicago Trust CO Na holds 14,900 shares of CODI stock, worth $341,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,900
Previous 14,900 -0.0%
Holding current value
$341,955
Previous $326,000 0.92%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 19, 2023

BUY
$18.15 - $21.8 $63,524 - $76,300
3,500 Added 30.7%
14,900 $323,000
Q1 2022

Apr 12, 2022

SELL
$21.91 - $30.98 $8,764 - $12,392
-400 Reduced 3.39%
11,400 $271,000
Q4 2021

Jan 18, 2022

BUY
$28.02 - $32.83 $11,208 - $13,132
400 Added 3.51%
11,800 $361,000
Q3 2021

Oct 13, 2021

BUY
$24.12 - $31.44 $49,687 - $64,766
2,060 Added 22.06%
11,400 $321,000
Q2 2021

Jul 21, 2021

BUY
$23.42 - $26.6 $218,742 - $248,444
9,340 New
9,340 $238,000

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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