Hbk Sorce Advisory LLC Compass Diversified Holdings Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q1 2025

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 13,830 shares of CODI stock, worth $91,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,830

Previous 13,805 0.18%

Holding current value

$91,416

Previous $318,000 18.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$18.67 - $22.9 $466 - $572	25 Added 0.18%	13,830 $258,000
Q4 2024 Feb 10, 2025	BUY	$20.56 - $24.27 $1,089 - $1,286	53 Added 0.39%	13,805 $318,000
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

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $474M
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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Hbk Sorce Advisory LLC Compass Diversified Holdings Transaction History