A detailed history of Grand Jean Capital Management Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 14,900 shares of CODI stock, worth $341,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,900
Previous 14,900 -0.0%
Holding current value
$341,955
Previous $326,000 0.92%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$17.06 - $22.86 $20,045 - $26,860
-1,175 Reduced 7.31%
14,900 $334,000
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $21,326 - $25,615
1,175 Added 7.89%
16,075 $348,000
Q4 2020

Feb 16, 2021

SELL
$17.17 - $21.36 $11,160 - $13,884
-650 Reduced 4.18%
14,900 $290,000
Q2 2020

Aug 13, 2020

BUY
$12.73 - $20.79 $197,951 - $323,284
15,550 New
15,550 $268,000
Q1 2020

May 14, 2020

SELL
$11.15 - $25.42 $1.17 Million - $2.67 Million
-105,000 Closed
0 $0
Q4 2019

Feb 19, 2020

BUY
$19.11 - $26.2 $2.01 Million - $2.75 Million
105,000 New
105,000 $2.61 Million
Q4 2019

Feb 13, 2020

SELL
$19.11 - $26.2 $1.96 Million - $2.69 Million
-102,800 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$18.34 - $20.0 $1.89 Million - $2.06 Million
102,800 New
102,800 $2.03 Million

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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