Ifp Advisors, Inc Compass Diversified Holdings Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ifp Advisors, Inc holds 367 shares of CODI stock, worth $8,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367

Holding current value

$8,426

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.33 - $24.0 $7,828 - $8,808	367 New	367 $8,000
Q4 2022 Feb 07, 2023	BUY	$16.43 - $21.67 $65 - $86	4 Added 3.81%	109 $6,000
Q3 2022 Nov 08, 2022	BUY	$18.06 - $26.1 $1,896 - $2,740	105 New	105 $6,000
Q3 2021 Oct 06, 2021	SELL	$24.12 - $31.44 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$23.42 - $26.6 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$19.44 - $24.56 $138,607 - $175,112	-7,130 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$17.17 - $21.36 $9,271 - $11,534	540 Added 8.19%	7,130 $141,000
Q3 2020 Oct 29, 2020	SELL	$15.94 - $19.06 $14,409 - $17,230	-904 Reduced 12.06%	6,590 $126,000
Q2 2020 Aug 05, 2020	BUY	$12.73 - $20.79 $15,326 - $25,031	1,204 Added 19.14%	7,494 $121,000
Q1 2020 May 12, 2020	BUY	$11.15 - $25.42 $68,572 - $156,333	6,150 Added 4392.86%	6,290 $87,000
Q4 2019 Jan 17, 2020	BUY	$19.11 - $26.2 $2,675 - $3,668	140 New	140 $3,000
Q3 2019 Nov 07, 2019	SELL	$18.34 - $20.0 $14,672 - $16,000	-800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $14,457 - $18,353	-1,126 Reduced 58.46%	800 $13,000
Q4 2018 Jan 23, 2019	SELL	$11.68 - $18.0 $22,086 - $34,038	-1,891 Reduced 49.54%	1,926 $23,000
Q3 2018 Oct 25, 2018	BUY	$17.1 - $18.3 $32,985 - $35,300	1,929 Added 102.17%	3,817 $0
Q2 2018 Aug 07, 2018	SELL	$15.0 - $17.6 $70,815 - $83,089	-4,721 Reduced 71.43%	1,888 $0
Q1 2018 Jun 03, 2019	SELL	$16.35 - $17.55 $294 - $315	-18 Reduced 0.27%	6,609 $112,000
Q1 2018 May 09, 2018	BUY	$16.35 - $17.55 $294 - $315	18 Added 0.27%	6,627 $0
Q4 2017 Jan 24, 2018	SELL	$16.5 - $18.2 $30,492 - $33,633	-1,848 Reduced 21.85%	6,609 $0
Q3 2017 Oct 30, 2017	BUY	$16.85 - $17.75 $31,711 - $33,405	1,882 Added 28.62%	8,457 $150,000
Q2 2017 Jun 03, 2019	BUY	N/A	17 Added 0.26%	6,575 $115,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,145 Added 21.15%	6,558 $109,000
Q4 2016 Jun 03, 2019	SELL	N/A	-369 Reduced 6.38%	5,413 $97,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,982 Added 622.75%	5,782 $96,000
Q1 2016 Jun 03, 2019	BUY	N/A	800	800 $13,000

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

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...

More about CODI

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