D.A. Davidson & Co. Compass Diversified Holdings Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Compass Diversified Holdings stock. As of the latest transaction made, D.A. Davidson & Co. holds 78,296 shares of CODI stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,296

Previous 77,479 1.05%

Holding current value

$1.8 Million

Previous $1.7 Million 2.12%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.23 - $24.06 $16,527 - $19,657	817 Added 1.05%	78,296 $1.73 Million
Q2 2024 Jul 31, 2024	BUY	$21.33 - $24.0 $123,458 - $138,912	5,788 Added 8.07%	77,479 $1.7 Million
Q1 2024 May 13, 2024	SELL	$21.34 - $24.56 $5,505 - $6,336	-258 Reduced 0.36%	71,691 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$17.06 - $22.86 $921 - $1,234	-54 Reduced 0.07%	71,949 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$18.59 - $22.75 $9,871 - $12,080	-531 Reduced 0.73%	72,003 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$18.15 - $21.8 $140,081 - $168,252	7,718 Added 11.91%	72,534 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$18.03 - $22.59 $48,771 - $61,105	2,705 Added 4.36%	64,816 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$16.43 - $21.67 $1.02 Million - $1.35 Million	62,111 New	62,111 $1.13 Million
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $200,870 - $284,024	-9,168 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$28.02 - $32.83 $256,887 - $300,985	9,168 New	9,168 $280,000
Q1 2020 May 05, 2020	SELL	$11.15 - $25.42 $542,860 - $1.24 Million	-48,687 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $482,947 - $662,126	-25,272 Reduced 34.17%	48,687 $1.21 Million
Q3 2019 Nov 05, 2019	BUY	$18.34 - $20.0 $68,958 - $75,200	3,760 Added 5.36%	73,959 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$15.55 - $19.11 $124,337 - $152,803	7,996 Added 12.85%	70,199 $1.34 Million
Q1 2019 May 13, 2019	BUY	$12.84 - $16.3 $80,185 - $101,793	6,245 Added 11.16%	62,203 $976,000
Q4 2018 Jan 29, 2019	BUY	$11.68 - $18.0 $231,696 - $357,066	19,837 Added 54.92%	55,958 $697,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $18.3 $54,856 - $58,706	3,208 Added 9.75%	36,121 $656,000
Q2 2018 Aug 02, 2018	BUY	$15.0 - $17.6 $31,425 - $36,872	2,095 Added 6.8%	32,913 $569,000
Q1 2018 May 04, 2018	BUY	$16.35 - $17.55 $31,980 - $34,327	1,956 Added 6.78%	30,818 $505,000
Q4 2017 Feb 08, 2018	BUY	$16.5 - $18.2 $495 - $546	30 Added 0.1%	28,862 $489,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,832	28,832 $0

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

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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