Hrt Financial LP Compass Diversified Holdings Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Hrt Financial LP holds 23,744 shares of CODI stock, worth $161,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,744

Previous 19,519 21.65%

Holding current value

$161,221

Previous $450,000 1.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.67 - $22.9 $78,880 - $96,752	4,225 Added 21.65%	23,744 $443,000
Q4 2024 Feb 14, 2025	BUY	$20.56 - $24.27 $401,310 - $473,726	19,519 New	19,519 $450,000
Q1 2024 May 13, 2024	BUY	$21.34 - $24.56 $506,462 - $582,882	23,733 Added 86.75%	51,092 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$17.06 - $22.86 $466,744 - $625,426	27,359 New	27,359 $614,000
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $1.01 Million - $1.27 Million	-56,130 Reduced 76.79%	16,967 $323,000
Q4 2022 Feb 10, 2023	BUY	$16.43 - $21.67 $1.2 Million - $1.58 Million	73,097 New	73,097 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $12 Million - $14.7 Million	-580,671 Reduced 98.18%	10,746 $230,000
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $2.31 Million - $3.26 Million	105,298 Added 21.66%	591,417 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $5.94 Million - $6.96 Million	-211,943 Reduced 30.36%	486,119 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $16.8 Million - $21.9 Million	698,062 New	698,062 $19.7 Million

Others Institutions Holding CODI

# of Institutions

238

Shares Held

42.2M

Call Options Held

151K

Put Options Held

30.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $487M
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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