Citigroup Inc Compass Diversified Holdings Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Citigroup Inc holds 59,230 shares of CODI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,230

Previous 52,185 13.5%

Holding current value

$1.23 Million

Previous $1.15 Million 18.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

44M

Call Options Held

86.2K

Put Options Held

13.7K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account