A detailed history of First Trust Advisors LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, First Trust Advisors LP holds 439,421 shares of CODI stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
439,421
Previous 26,874 1535.12%
Holding current value
$2.53 Million
Previous $168,000 1630.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$6.04 - $7.69 $2.49 Million - $3.17 Million
412,547 Added 1535.12%
439,421 $2.91 Million
Q2 2025

Aug 13, 2025

BUY
$6.0 - $18.81 $161,244 - $505,499
26,874 New
26,874 $168,000
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $14,788 - $17,020
-693 Reduced 2.4%
28,155 $677,000
Q4 2023

Feb 13, 2024

SELL
$17.06 - $22.86 $526,539 - $705,551
-30,864 Reduced 51.69%
28,848 $647,000
Q3 2023

Nov 13, 2023

SELL
$18.59 - $22.75 $108,193 - $132,405
-5,820 Reduced 8.88%
59,712 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $844,356 - $1.01 Million
46,521 Added 244.71%
65,532 $1.42 Million
Q1 2023

May 15, 2023

SELL
$18.03 - $22.59 $754,429 - $945,233
-41,843 Reduced 68.76%
19,011 $362,000
Q4 2022

Feb 09, 2023

SELL
$16.43 - $21.67 $1.02 Million - $1.35 Million
-62,121 Reduced 50.52%
60,854 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $529,320 - $764,964
29,309 Added 31.29%
122,975 $2.22 Million
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $1.94 Million - $2.37 Million
93,666 New
93,666 $2.01 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $412M
  • 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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