Citigroup Inc Compass Diversified Holdings Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Citigroup Inc holds 57,550 shares of CODI stock, worth $393,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,550

Previous 59,230 2.84%

Holding current value

$393,066

Previous $1.37 Million 21.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.67 - $22.9 $31,365 - $38,472	-1,680 Reduced 2.84%	57,550 $1.07 Million
Q4 2024 Feb 12, 2025	BUY	$20.56 - $24.27 $144,845 - $170,982	7,045 Added 13.5%	59,230 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$20.23 - $24.06 $694,414 - $825,883	34,326 Added 192.21%	52,185 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$21.33 - $24.0 $76,724 - $86,328	3,597 Added 25.22%	17,859 $390,000
Q1 2024 May 10, 2024	BUY	$21.34 - $24.56 $72,620 - $83,577	3,403 Added 31.34%	14,262 $343,000
Q4 2023 Feb 09, 2024	BUY	$17.06 - $22.86 $161,302 - $216,141	9,455 Added 673.43%	10,859 $243,000
Q3 2023 Nov 09, 2023	SELL	$18.59 - $22.75 $371,056 - $454,090	-19,960 Reduced 93.43%	1,404 $26,000
Q2 2023 Aug 10, 2023	BUY	$18.15 - $21.8 $342,617 - $411,518	18,877 Added 759.03%	21,364 $463,000
Q1 2023 May 11, 2023	SELL	$18.03 - $22.59 $7,464 - $9,352	-414 Reduced 14.27%	2,487 $47,000
Q4 2022 Feb 09, 2023	SELL	$16.43 - $21.67 $20,570 - $27,130	-1,252 Reduced 30.15%	2,901 $52,000
Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $145,256 - $209,922	-8,043 Reduced 65.95%	4,153 $76,000
Q2 2022 Aug 10, 2022	BUY	$20.67 - $25.25 $252,091 - $307,949	12,196 New	12,196 $261,000

Others Institutions Holding CODI

# of Institutions

245

Shares Held

43.2M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $490M
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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