A detailed history of Cornerstone Advisory, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,542 shares of CODI stock, worth $285,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,542
Previous 12,552 0.08%
Holding current value
$285,832
Previous $274,000 1.09%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.23 - $24.06 $202 - $240
-10 Reduced 0.08%
12,542 $277,000
Q2 2024

Aug 14, 2024

SELL
$21.33 - $24.0 $426 - $480
-20 Reduced 0.16%
12,552 $274,000
Q1 2024

May 08, 2024

BUY
$21.34 - $24.56 $960 - $1,105
45 Added 0.36%
12,572 $302,000
Q4 2023

Feb 13, 2024

BUY
$17.06 - $22.86 $85 - $114
5 Added 0.04%
12,527 $281,000
Q2 2022

Aug 02, 2022

SELL
$20.67 - $25.25 $220,796 - $269,720
-10,682 Reduced 46.04%
12,522 $268,000
Q1 2021

May 13, 2021

SELL
$19.44 - $24.56 $86,955 - $109,856
-4,473 Reduced 16.16%
23,204 $538,000
Q4 2020

May 11, 2021

BUY
$17.17 - $21.36 $18,320 - $22,791
1,067 Added 4.01%
27,677 $539,000
Q3 2020

Nov 12, 2020

BUY
$15.94 - $19.06 $1,147 - $1,372
72 Added 0.27%
26,610 $507,000
Q2 2020

Aug 10, 2020

BUY
$12.73 - $20.79 $801 - $1,309
63 Added 0.24%
26,538 $458,000
Q1 2020

May 11, 2020

BUY
$11.15 - $25.42 $136,319 - $310,784
12,226 Added 85.8%
26,475 $354,000
Q4 2019

Feb 12, 2020

SELL
$19.11 - $26.2 $220,816 - $302,741
-11,555 Reduced 44.78%
14,249 $354,000
Q3 2019

Nov 12, 2019

BUY
$18.34 - $20.0 $473,245 - $516,080
25,804 New
25,804 $509,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.63B
  • 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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