Creative Planning Compass Diversified Holdings Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Compass Diversified Holdings stock. As of the latest transaction made, Creative Planning holds 15,722 shares of CODI stock, worth $94,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,722

Previous 21,026 25.23%

Holding current value

$94,332

Previous $392,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$6.0 - $18.81 $31,824 - $99,768	-5,304 Reduced 25.23%	15,722 $98,000
Q1 2025 May 15, 2025	BUY	$18.67 - $22.9 $6,870 - $8,427	368 Added 1.78%	21,026 $392,000
Q4 2024 Feb 14, 2025	BUY	$20.56 - $24.27 $1,089 - $1,286	53 Added 0.26%	20,658 $476,000
Q3 2024 Oct 11, 2024	BUY	$20.23 - $24.06 $8,112 - $9,648	401 Added 1.98%	20,605 $455,000
Q2 2024 Aug 15, 2024	BUY	$21.33 - $24.0 $1,023 - $1,152	48 Added 0.24%	20,204 $442,000
Q1 2024 May 10, 2024	SELL	$21.34 - $24.56 $1,664 - $1,915	-78 Reduced 0.39%	20,156 $485,000
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $43,076 - $57,721	-2,525 Reduced 11.09%	20,234 $454,000
Q3 2023 Nov 16, 2023	BUY	$18.59 - $22.75 $50,360 - $61,629	2,709 Added 13.51%	22,759 $427,000
Q2 2023 Jul 21, 2023	SELL	$18.15 - $21.8 $38,278 - $45,976	-2,109 Reduced 9.52%	20,050 $434,000
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $16,443 - $20,602	912 Added 4.29%	22,159 $422,000
Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $58,080 - $76,603	3,535 Added 19.96%	21,247 $387,000
Q3 2022 Nov 03, 2022	BUY	$18.06 - $26.1 $27,631 - $39,933	1,530 Added 9.45%	17,712 $320,000
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $10,686 - $13,054	517 Added 3.3%	16,182 $347,000
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $16,432 - $23,235	-750 Reduced 4.57%	15,665 $372,000
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $137,718 - $161,359	4,915 Added 42.74%	16,415 $502,000
Q3 2021 Nov 10, 2021	SELL	$24.12 - $31.44 $123,108 - $160,469	-5,104 Reduced 30.74%	11,500 $324,000
Q2 2021 Aug 04, 2021	BUY	$23.42 - $26.6 $388,865 - $441,666	16,604 New	16,604 $423,000

Others Institutions Holding CODI

# of Institutions

249

Shares Held

44.8M

Call Options Held

829K

Put Options Held

633K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $430M
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...

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Creative Planning Compass Diversified Holdings Transaction History