Independent Advisor Alliance Compass Diversified Holdings Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$21.91 - $30.98 $218,771 - $309,335	-9,985 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.02 - $32.83 $70,246 - $82,304	-2,507 Reduced 20.07%	9,985 $305,000
Q3 2021 Nov 01, 2021	SELL	$24.12 - $31.44 $61,313 - $79,920	-2,542 Reduced 16.91%	12,492 $352,000
Q2 2021 Aug 12, 2021	SELL	$23.42 - $26.6 $304 - $345	-13 Reduced 0.09%	15,034 $383,000
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $252 - $319	13 Added 0.09%	15,047 $348,000
Q4 2020 Feb 11, 2021	SELL	$17.17 - $21.36 $44,796 - $55,728	-2,609 Reduced 14.79%	15,034 $292,000
Q3 2020 Nov 04, 2020	SELL	$15.94 - $19.06 $40,471 - $48,393	-2,539 Reduced 12.58%	17,643 $336,000
Q2 2020 Aug 06, 2020	SELL	$12.73 - $20.79 $24,046 - $39,272	-1,889 Reduced 8.56%	20,182 $348,000
Q1 2020 May 14, 2020	SELL	$11.15 - $25.42 $35,178 - $80,200	-3,155 Reduced 12.51%	22,071 $296,000
Q4 2019 Feb 07, 2020	BUY	$19.11 - $26.2 $14,045 - $19,257	735 Added 3.0%	25,226 $627,000
Q3 2019 Nov 12, 2019	SELL	$18.34 - $20.0 $11,004 - $12,000	-600 Reduced 2.39%	24,491 $483,000
Q2 2019 Aug 12, 2019	BUY	$15.55 - $19.11 $15,239 - $18,727	980 Added 4.06%	25,091 $479,000
Q1 2019 May 07, 2019	SELL	$12.84 - $16.3 $1,284 - $1,630	-100 Reduced 0.41%	24,111 $378,000
Q4 2018 Feb 12, 2019	SELL	$11.68 - $18.0 $5,875 - $9,054	-503 Reduced 2.04%	24,211 $301,000
Q3 2018 Nov 13, 2018	SELL	$17.1 - $18.3 $9,507 - $10,174	-556 Reduced 2.2%	24,714 $438,000
Q2 2018 Aug 08, 2018	BUY	$15.0 - $17.6 $2,250 - $2,640	150 Added 0.6%	25,270 $431,000
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $159,020 - $170,691	9,726 Added 63.18%	25,120 $407,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $254,001 - $280,170	15,394	15,394 $268,000

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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