A detailed history of Concourse Financial Group Securities, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 518 shares of CODI stock, worth $11,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Previous 572 9.44%
Holding current value
$11,318
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$21.33 - $24.0 $1,151 - $1,296
-54 Reduced 9.44%
518 $11,000
Q4 2023

Feb 07, 2024

BUY
$17.06 - $22.86 $1,074 - $1,440
63 Added 12.38%
572 $12,000
Q2 2022

Aug 09, 2022

BUY
$20.67 - $25.25 $1,033 - $1,262
50 Added 10.89%
509 $11,000
Q3 2021

Nov 09, 2021

SELL
$24.12 - $31.44 $55,741 - $72,657
-2,311 Reduced 83.43%
459 $13,000
Q2 2021

Aug 13, 2021

SELL
$23.42 - $26.6 $46,395 - $52,694
-1,981 Reduced 41.7%
2,770 $70,000
Q1 2021

May 13, 2021

SELL
$19.44 - $24.56 $47,433 - $59,926
-2,440 Reduced 33.93%
4,751 $110,000
Q4 2020

Feb 02, 2021

SELL
$17.17 - $21.36 $23,866 - $29,690
-1,390 Reduced 16.2%
7,191 $140,000
Q3 2020

Nov 13, 2020

BUY
$15.94 - $19.06 $11,715 - $14,009
735 Added 9.37%
8,581 $164,000
Q2 2020

Aug 13, 2020

BUY
$12.73 - $20.79 $6,365 - $10,395
500 Added 6.81%
7,846 $135,000
Q1 2020

May 13, 2020

BUY
$11.15 - $25.42 $3,590 - $8,185
322 Added 4.58%
7,346 $98,000
Q4 2019

Feb 14, 2020

BUY
$19.11 - $26.2 $134,228 - $184,028
7,024 New
7,024 $175,000
Q3 2019

Nov 13, 2019

SELL
$18.34 - $20.0 $132,139 - $144,100
-7,205 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$12.84 - $16.3 $41,396 - $52,551
3,224 Added 80.98%
7,205 $113,000
Q4 2018

Feb 14, 2019

BUY
$11.68 - $18.0 $46,486 - $71,640
3,980 Added 398000.0%
3,981 $49,000
Q3 2018

Nov 13, 2018

BUY
$17.1 - $18.3 $17 - $18
1 New
1 $0

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.57B
  • 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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