Concourse Financial Group Securities, Inc. Compass Diversified Holdings Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.0 - $18.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.67 - $22.9 $9,671 - $11,862	-518 Closed	0 $0
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

# of Institutions

244

Shares Held

45.1M

Call Options Held

744K

Put Options Held

613K

American Century Companies Inc Kansas City, MO

4.96M
Shares

$28.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

4.3M
Shares

$24.7 Million
0.05% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$22 Million
0.0% of portfolio
Mangrove Partners New York, NY

3.68M
Shares

$21.2 Million
3.13% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.67M
Shares

$21.1 Million
0.02% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
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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