Hbk Sorce Advisory LLC Compass Diversified Holdings Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 13,752 shares of CODI stock, worth $315,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,752
Previous 13,743 0.07%
Holding current value
$315,608
Previous $300,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$20.23 - $24.06 $182 - $216
9 Added 0.07%
13,752 $304,000
Q2 2024

Aug 08, 2024
BUY
$21.33 - $24.0 $191 - $216
9 Added 0.07%
13,743 $300,000
Q1 2024

May 09, 2024
SELL
$21.34 - $24.56 $277 - $319
-13 Reduced 0.09%
13,734 $330,000
Q4 2023

Jan 25, 2024
BUY
$17.06 - $22.86 $3,787 - $5,074
222 Added 1.64%
13,747 $308,000
Q3 2023

Nov 06, 2023
SELL
$18.59 - $22.75 $41,660 - $50,982
-2,241 Reduced 14.21%
13,525 $253,000
Q2 2023

Aug 04, 2023
SELL
$18.15 - $21.8 $169,393 - $203,459
-9,333 Reduced 37.18%
15,766 $341,000
Q1 2023

Aug 15, 2023
SELL
$18.03 - $22.59 $198 - $248
-11 Reduced 0.07%
15,755 $300,000
Q1 2023

May 15, 2023
SELL
$18.03 - $22.59 $116,275 - $145,682
-6,449 Reduced 20.44%
25,099 $780,000
Q4 2022

Feb 09, 2023
BUY
$16.43 - $21.67 $259,331 - $342,039
15,784 Added 100.13%
31,548 $575,000
Q3 2022

Nov 14, 2022
SELL
$18.06 - $26.1 $2,871 - $4,149
-159 Reduced 1.0%
15,764 $285,000
Q2 2022

Aug 15, 2022
BUY
$20.67 - $25.25 $13,394 - $16,362
648 Added 4.24%
15,923 $341,000
Q1 2022

May 13, 2022
BUY
$21.91 - $30.98 $13,343 - $18,866
609 Added 4.15%
15,275 $363,000
Q4 2021

Feb 15, 2022
BUY
$28.02 - $32.83 $10,339 - $12,114
369 Added 2.58%
14,666 $448,000
Q3 2021

Nov 15, 2021
SELL
$24.12 - $31.44 $202,101 - $263,435
-8,379 Reduced 36.95%
14,297 $403,000
Q1 2021

May 14, 2021
BUY
$19.44 - $24.56 $440,821 - $556,922
22,676 New
22,676 $525,000
Q1 2019

May 13, 2019
SELL
$12.84 - $16.3 $288,835 - $366,668
-22,495 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$11.68 - $18.0 $106,731 - $164,484
-9,138 Reduced 28.89%
22,495 $280,000
Q3 2018

Nov 15, 2018
BUY
$17.1 - $18.3 $11,970 - $12,810
700 Added 2.26%
31,633 $574,000
Q2 2018

Aug 10, 2018
BUY
$15.0 - $17.6 $7,650 - $8,976
510 Added 1.68%
30,933 $0
Q1 2018

May 15, 2018
BUY
$16.35 - $17.55 $497,416 - $533,923
30,423 New
30,423 $499,000

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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