Geneos Wealth Management Inc. Compass Diversified Holdings Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,830 shares of CODI stock, worth $133,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,830
Previous 5,870 0.68%
Holding current value
$133,798
Previous $128,000 0.78%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.23 - $24.06 $809 - $962
-40 Reduced 0.68%
5,830 $129,000
Q4 2023

Jan 26, 2024
BUY
$17.06 - $22.86 $2,047 - $2,743
120 Added 2.09%
5,870 $131,000
Q1 2023

Apr 25, 2023
BUY
$18.03 - $22.59 $54,090 - $67,770
3,000 Added 109.09%
5,750 $109,000
Q3 2022

Nov 14, 2022
SELL
$18.06 - $26.1 $89,306 - $129,064
-4,945 Reduced 64.26%
2,750 $49,000
Q1 2021

Jun 17, 2021
SELL
$19.44 - $24.56 $738 - $933
-38 Reduced 0.49%
7,695 $195,000
Q4 2020

May 19, 2021
BUY
$17.17 - $21.36 $3,434 - $4,272
200 Added 2.65%
7,733 $181,000
Q3 2020

Sep 07, 2021
SELL
$15.94 - $19.06 $1,785 - $2,134
-112 Reduced 1.47%
7,533 $133,000
Q2 2020

Sep 07, 2021
SELL
$12.73 - $20.79 $12,730 - $20,790
-1,000 Reduced 11.57%
7,645 $126,000
Q1 2020

Sep 07, 2021
BUY
$11.15 - $25.42 $22,300 - $50,840
2,000 Added 30.1%
8,645 $118,000
Q1 2019

Sep 07, 2021
BUY
$12.84 - $16.3 $20,479 - $25,998
1,595 Added 31.58%
6,645 $104,000
Q4 2018

Sep 07, 2021
BUY
$11.68 - $18.0 $12,264 - $18,900
1,050 Added 26.25%
5,050 $64,000
Q3 2017

Sep 07, 2021
SELL
$16.85 - $17.75 $5,223 - $5,502
-310 Reduced 7.19%
4,000 $71,000
Q2 2017

Sep 07, 2021
BUY
N/A
1,000 Added 30.21%
4,310 $75,000
Q1 2017

Sep 07, 2021
BUY
N/A
1,000 Added 43.29%
3,310 $54,000
Q4 2016

Sep 07, 2021
BUY
N/A
1,694 Added 275.0%
2,310 $41,000
Q3 2016

Sep 07, 2021
BUY
N/A
6 Added 0.98%
616 $10,000
Q2 2016

Sep 07, 2021
SELL
N/A
-275 Reduced 31.07%
610 $10,000
Q1 2016

Sep 07, 2021
BUY
N/A
885
885 $13,000

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

CODI Quotes by TradingView
  • 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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