Creative Planning Compass Diversified Holdings Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Compass Diversified Holdings stock. As of the latest transaction made, Creative Planning holds 20,605 shares of CODI stock, worth $473,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,605
Previous 20,204 1.98%
Holding current value
$473,090
Previous $442,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
221
Shares Held
43.2M
Call Options Held
141K
Put Options Held
43.8K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.65B
  • 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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