A detailed history of Equitable Holdings, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,000 shares of CODI stock, worth $298,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$298,480
Previous $284,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$18.03 - $22.59 $90,150 - $112,950
-5,000 Reduced 27.78%
13,000 $248,000
Q4 2022

Feb 14, 2023

SELL
$16.43 - $21.67 $65,720 - $86,680
-4,000 Reduced 18.18%
18,000 $328,000
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $36,120 - $52,200
-2,000 Reduced 8.33%
22,000 $397,000
Q4 2021

Feb 11, 2022

BUY
$28.02 - $32.83 $56,040 - $65,660
2,000 Added 9.09%
24,000 $734,000
Q2 2021

Aug 11, 2021

BUY
$23.42 - $26.6 $58,550 - $66,500
2,500 Added 12.82%
22,000 $561,000
Q1 2020

May 15, 2020

SELL
$11.15 - $25.42 $4,460 - $10,168
-400 Reduced 2.01%
19,500 $261,000
Q4 2019

Feb 18, 2020

BUY
$19.11 - $26.2 $380,289 - $521,380
19,900 New
19,900 $495,000

Others Institutions Holding CODI

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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