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 $133,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,870 0.68%

Holding current value

$133,856

Previous $128,000 0.78%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Geneos Wealth Management Inc. Compass Diversified Holdings Transaction History