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 33,572 shares of CODI stock, worth $786,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,572
Previous 45,478 26.18%
Holding current value
$786,927
Previous $996,000 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.68B
  • 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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