Essex Financial Services, Inc. Compass Diversified Holdings Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Essex Financial Services, Inc. holds 1,302,174 shares of CODI stock, worth $29.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,302,174

Previous 1,083,780 20.15%

Holding current value

$29.9 Million

Previous $23.7 Million 21.47%

% of portfolio

1.39%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.23 - $24.06 $4.42 Million - $5.25 Million	218,394 Added 20.15%	1,302,174 $28.8 Million
Q2 2024 Aug 09, 2024	SELL	$21.33 - $24.0 $235,888 - $265,416	-11,059 Reduced 1.01%	1,083,780 $23.7 Million
Q2 2024 Jul 31, 2024	BUY	$21.33 - $24.0 $7.25 Million - $8.15 Million	339,698 Added 44.98%	1,094,839 $24 Million
Q1 2024 Apr 23, 2024	SELL	$21.34 - $24.56 $405,502 - $466,689	-19,002 Reduced 2.45%	755,141 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$17.06 - $22.86 $18,970 - $25,420	-1,112 Reduced 0.14%	774,143 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$18.59 - $22.75 $431,994 - $528,664	-23,238 Reduced 2.91%	775,255 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$18.15 - $21.8 $20,346 - $24,437	1,121 Added 0.14%	798,493 $17.3 Million
Q1 2023 May 11, 2023	SELL	$18.03 - $22.59 $12,278 - $15,383	-681 Reduced 0.09%	797,372 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $43,802 - $57,772	2,666 Added 0.34%	798,053 $14.5 Million
Q3 2022 Nov 07, 2022	BUY	$18.06 - $26.1 $52,139 - $75,350	2,887 Added 0.36%	795,387 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$20.67 - $25.25 $82,452 - $100,722	3,989 Added 0.51%	792,500 $17 Million
Q1 2022 Apr 21, 2022	BUY	$21.91 - $30.98 $114,194 - $161,467	5,212 Added 0.67%	788,511 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $13,617 - $15,955	486 Added 0.06%	783,299 $24 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $122,529 - $159,715	5,080 Added 0.65%	782,813 $22.1 Million
Q1 2021 May 11, 2021	SELL	$19.44 - $24.56 $879,096 - $1.11 Million	-45,221 Reduced 5.49%	777,733 $18 Million
Q4 2020 Feb 05, 2021	SELL	$17.17 - $21.36 $664,221 - $826,311	-38,685 Reduced 4.49%	822,954 $16 Million
Q3 2020 Nov 10, 2020	BUY	$15.94 - $19.06 $244,535 - $292,399	15,341 Added 1.81%	861,639 $16.4 Million
Q2 2020 Aug 06, 2020	SELL	$12.73 - $20.79 $1.34 Million - $2.19 Million	-105,326 Reduced 11.07%	846,298 $14.6 Million
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $937,525 - $2.14 Million	84,083 Added 9.69%	951,624 $12.8 Million
Q4 2019 Jan 30, 2020	SELL	$19.11 - $26.2 $34,302 - $47,029	-1,795 Reduced 0.21%	867,541 $21.6 Million
Q3 2019 Nov 04, 2019	SELL	$18.34 - $20.0 $33,837 - $36,900	-1,845 Reduced 0.21%	869,336 $17.1 Million
Q2 2019 Jul 30, 2019	BUY	$15.55 - $19.11 $8,708 - $10,701	560 Added 0.06%	871,181 $16.6 Million
Q1 2019 May 02, 2019	BUY	$12.84 - $16.3 $1.08 Million - $1.37 Million	84,230 Added 10.71%	870,621 $13.7 Million
Q4 2018 Feb 07, 2019	BUY	$11.68 - $18.0 $1.51 Million - $2.33 Million	129,179 Added 19.66%	786,391 $9.79 Million
Q3 2018 Nov 05, 2018	BUY	$17.1 - $18.3 $11.2 Million - $12 Million	656,555 Added 99932.27%	657,212 $11.9 Million
Q2 2018 Aug 07, 2018	SELL	$15.0 - $17.6 $9.39 Million - $11 Million	-626,259 Reduced 99.9%	657 $11.4 Million
Q1 2018 May 03, 2018	BUY	$16.35 - $17.55 $44,962 - $48,262	2,750 Added 0.44%	626,916 $10.3 Million
Q3 2017 Nov 03, 2017	SELL	$16.85 - $17.75 $23,084 - $24,317	-1,370 Reduced 0.22%	624,166 $11.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	625,536	625,536 $10.9 Million

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...

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Essex Financial Services, Inc. Compass Diversified Holdings Transaction History