Deutsche Bank Ag\ Compass Diversified Holdings Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Compass Diversified Holdings stock. As of the latest transaction made, Deutsche Bank Ag\ holds 74,679 shares of CODI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,679

Previous 62,896 18.73%

Holding current value

$1.71 Million

Previous $1.38 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.23 - $24.06 $238,370 - $283,498	11,783 Added 18.73%	74,679 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $828,478 - $932,184	38,841 Added 161.47%	62,896 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $65,698 - $88,033	-3,851 Reduced 13.8%	24,055 $540,000
Q3 2023 Nov 09, 2023	BUY	$18.59 - $22.75 $75,772 - $92,729	4,076 Added 17.1%	27,906 $523,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $269,164 - $323,294	-14,830 Reduced 38.36%	23,830 $516,000
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $415,230 - $520,247	-23,030 Reduced 37.33%	38,660 $737,000
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $6,259 - $8,256	381 Added 0.62%	61,690 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $47,606 - $68,799	-2,636 Reduced 4.12%	61,309 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$20.67 - $25.25 $1.32 Million - $1.61 Million	63,945 New	63,945 $1.37 Million
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $383,425 - $542,150	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $490,125 - $574,262	17,492 Added 218650.0%	17,500 $535,000
Q3 2021 Nov 04, 2021	SELL	$24.12 - $31.44 $404,757 - $527,594	-16,781 Reduced 99.95%	8 $0
Q2 2021 Aug 11, 2021	BUY	$23.42 - $26.6 $393,198 - $446,587	16,789 New	16,789 $428,000
Q1 2020 May 14, 2020	SELL	$11.15 - $25.42 $15,866 - $36,172	-1,423 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $279,713 - $383,489	-14,637 Reduced 91.14%	1,423 $35,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $3.04 Million - $3.32 Million	-165,963 Reduced 91.18%	16,060 $316,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $2.81 Million - $3.46 Million	181,013 Added 17922.08%	182,023 $3.48 Million
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $1.18 Million - $1.5 Million	-92,213 Reduced 98.92%	1,010 $15,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $1.6 Million - $2.47 Million	-137,411 Reduced 59.58%	93,223 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $665,549 - $712,254	38,921 Added 20.3%	230,634 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $1.5 Million - $1.76 Million	-99,737 Reduced 34.22%	191,713 $3.32 Million
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $1.49 Million - $1.6 Million	-91,264 Reduced 23.85%	291,450 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $5.38 Million - $5.94 Million	326,171 Added 576.85%	382,714 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $952,749 - $1 Million	56,543	56,543 $1 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

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...

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