Envestnet Asset Management Inc Compass Diversified Holdings Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Envestnet Asset Management Inc holds 65,390 shares of CODI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,390

Previous 63,621 2.78%

Holding current value

$1.5 Million

Previous $1.39 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.23 - $24.06 $35,786 - $42,562	1,769 Added 2.78%	65,390 $1.45 Million
Q2 2024 Aug 08, 2024	BUY	$21.33 - $24.0 $109,870 - $123,624	5,151 Added 8.81%	63,621 $1.39 Million
Q1 2024 May 13, 2024	BUY	$21.34 - $24.56 $10,712 - $12,329	502 Added 0.87%	58,470 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $2,030 - $2,720	-119 Reduced 0.2%	57,968 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $700,935 - $857,788	37,705 Added 184.99%	58,087 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$18.15 - $21.8 $14,411 - $17,309	794 Added 4.05%	20,382 $442,000
Q1 2023 May 11, 2023	BUY	$18.03 - $22.59 $52,719 - $66,053	2,924 Added 17.55%	19,588 $373,000
Q4 2022 Feb 07, 2023	SELL	$16.43 - $21.67 $36,819 - $48,562	-2,241 Reduced 11.85%	16,664 $303,000
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $36,715 - $53,061	2,033 Added 12.05%	18,905 $341,000
Q2 2022 Aug 03, 2022	BUY	$20.67 - $25.25 $44,316 - $54,136	2,144 Added 14.56%	16,872 $361,000
Q1 2022 May 04, 2022	SELL	$21.91 - $30.98 $190,923 - $269,959	-8,714 Reduced 37.17%	14,728 $350,000
Q4 2021 Feb 04, 2022	BUY	$28.02 - $32.83 $1,849 - $2,166	66 Added 0.28%	23,442 $717,000
Q3 2021 Oct 07, 2021	BUY	$24.12 - $31.44 $58,418 - $76,147	2,422 Added 11.56%	23,376 $658,000
Q2 2021 Aug 04, 2021	BUY	$23.42 - $26.6 $58,877 - $66,872	2,514 Added 13.63%	20,954 $534,000
Q1 2021 May 04, 2021	BUY	$19.44 - $24.56 $19,420 - $24,535	999 Added 5.73%	18,440 $427,000
Q4 2020 Feb 02, 2021	BUY	$17.17 - $21.36 $7,417 - $9,227	432 Added 2.54%	17,441 $339,000
Q3 2020 Oct 09, 2020	BUY	$15.94 - $19.06 $271,123 - $324,191	17,009 New	17,009 $324,000
Q3 2019 Oct 17, 2019	SELL	$18.34 - $20.0 $202,803 - $221,160	-11,058 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$15.55 - $19.11 $171,951 - $211,318	11,058 New	11,058 $211,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $217,306 - $232,556	-12,708 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.6 $11,565 - $13,569	-771 Reduced 5.72%	12,708 $220,000
Q1 2018 May 09, 2018	BUY	$16.35 - $17.55 $5,755 - $6,177	352 Added 2.68%	13,479 $221,000
Q4 2017 Feb 20, 2018	SELL	$16.5 - $18.2 $9,405 - $10,374	-570 Reduced 4.16%	13,127 $223,000
Q3 2017 Nov 13, 2017	BUY	$16.85 - $17.75 $8,913 - $9,389	529 Added 4.02%	13,697 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,168	13,168 $230,000

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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Envestnet Asset Management Inc Compass Diversified Holdings Transaction History