Commonwealth Equity Services, LLC Compass Diversified Holdings Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,132 shares of CODI stock, worth $209,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,132
Previous 31,477 4.27%
Holding current value
$209,417
Previous $727,000 22.56%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$18.67 - $22.9 $25,111 - $30,800
-1,345 Reduced 4.27%
30,132 $563,000
Q4 2024

Feb 10, 2025
SELL
$20.56 - $24.27 $43,073 - $50,845
-2,095 Reduced 6.24%
31,477 $727,000
Q3 2024

Oct 18, 2024
SELL
$20.23 - $24.06 $240,858 - $286,458
-11,906 Reduced 26.18%
33,572 $743,000
Q2 2024

Jul 31, 2024
SELL
$21.33 - $24.0 $14,355 - $16,152
-673 Reduced 1.46%
45,478 $996,000
Q1 2024

Apr 29, 2024
BUY
$21.34 - $24.56 $6,124 - $7,048
287 Added 0.63%
46,151 $1.11 Million
Q4 2023

Feb 06, 2024
SELL
$17.06 - $22.86 $30,776 - $41,239
-1,804 Reduced 3.78%
45,864 $1.03 Million
Q3 2023

Oct 23, 2023
BUY
$18.59 - $22.75 $24,575 - $30,075
1,322 Added 2.85%
47,668 $895,000
Q2 2023

Aug 10, 2023
SELL
$18.15 - $21.8 $18,331 - $22,018
-1,010 Reduced 2.13%
46,346 $1.01 Million
Q1 2023

May 11, 2023
BUY
$18.03 - $22.59 $34,671 - $43,440
1,923 Added 4.23%
47,356 $903,000
Q4 2022

Feb 07, 2023
BUY
$16.43 - $21.67 $8,445 - $11,138
514 Added 1.14%
45,433 $828,000
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $4,605 - $6,655
255 Added 0.57%
44,919 $811,000
Q2 2022

Jul 19, 2022
BUY
$20.67 - $25.25 $47,416 - $57,923
2,294 Added 5.41%
44,664 $956,000
Q1 2022

May 04, 2022
BUY
$21.91 - $30.98 $4,294 - $6,072
196 Added 0.46%
42,370 $1.01 Million
Q4 2021

Jan 31, 2022
SELL
$28.02 - $32.83 $48,306 - $56,598
-1,724 Reduced 3.93%
42,174 $1.29 Million
Q3 2021

Oct 29, 2021
BUY
$24.12 - $31.44 $106,224 - $138,461
4,404 Added 11.15%
43,898 $1.24 Million
Q2 2021

Aug 11, 2021
SELL
$23.42 - $26.6 $2,107 - $2,394
-90 Reduced 0.23%
39,494 $1.01 Million
Q1 2021

May 04, 2021
SELL
$19.44 - $24.56 $10,750 - $13,581
-553 Reduced 1.38%
39,584 $916,000
Q4 2020

Feb 11, 2021
SELL
$17.17 - $21.36 $54,291 - $67,540
-3,162 Reduced 7.3%
40,137 $780,000
Q3 2020

Nov 05, 2020
SELL
$15.94 - $19.06 $7,619 - $9,110
-478 Reduced 1.09%
43,299 $825,000
Q2 2020

Aug 12, 2020
SELL
$12.73 - $20.79 $70,256 - $114,740
-5,519 Reduced 11.2%
43,777 $754,000
Q1 2020

May 11, 2020
SELL
$11.15 - $25.42 $162,890 - $371,360
-14,609 Reduced 22.86%
49,296 $660,000
Q4 2019

Feb 05, 2020
BUY
$19.11 - $26.2 $50,010 - $68,565
2,617 Added 4.27%
63,905 $1.59 Million
Q3 2019

Oct 30, 2019
BUY
$18.34 - $20.0 $105,381 - $114,920
5,746 Added 10.35%
61,288 $1.21 Million
Q2 2019

Jul 19, 2019
BUY
$15.55 - $19.11 $294,190 - $361,542
18,919 Added 51.66%
55,542 $1.06 Million
Q1 2019

May 13, 2019
SELL
$12.84 - $16.3 $5,174 - $6,568
-403 Reduced 1.09%
36,623 $574,000
Q4 2018

Feb 11, 2019
BUY
$11.68 - $18.0 $8,795 - $13,554
753 Added 2.08%
37,026 $460,000
Q3 2018

Nov 06, 2018
BUY
$17.1 - $18.3 $40,441 - $43,279
2,365 Added 6.97%
36,273 $658,000
Q2 2018

Jul 31, 2018
BUY
$15.0 - $17.6 $1,365 - $1,601
91 Added 0.27%
33,908 $587,000
Q1 2018

May 14, 2018
SELL
$16.35 - $17.55 $45,191 - $48,508
-2,764 Reduced 7.56%
33,817 $554,000
Q4 2017

Feb 12, 2018
BUY
$16.5 - $18.2 $603,586 - $665,774
36,581
36,581 $620,000

Others Institutions Holding CODI

# of Institutions
259
Shares Held
44.6M
Call Options Held
79.8K
Put Options Held
17K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $498M
  • 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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