A detailed history of Citigroup Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Citigroup Inc holds 52,185 shares of CODI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,185
Previous 17,859 192.21%
Holding current value
$1.2 Million
Previous $390,000 195.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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