Janney Montgomery Scott LLC Compass Diversified Holdings Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 218,296 shares of CODI stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,296
Previous 222,950 2.09%
Holding current value
$4.77 Million
Previous $5.37 Million 10.94%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$21.33 - $24.0 $99,269 - $111,696
-4,654 Reduced 2.09%
218,296 $4.78 Million
Q1 2024

May 01, 2024
BUY
$21.34 - $24.56 $62,270 - $71,666
2,918 Added 1.33%
222,950 $5.37 Million
Q4 2023

Feb 07, 2024
SELL
$17.06 - $22.86 $1.46 Million - $1.96 Million
-85,580 Reduced 28.0%
220,032 $4.94 Million
Q3 2023

Nov 08, 2023
SELL
$18.59 - $22.75 $122,489 - $149,899
-6,589 Reduced 2.11%
305,612 $5.74 Million
Q2 2023

Jul 26, 2023
BUY
$18.15 - $21.8 $14,284 - $17,156
787 Added 0.25%
312,201 $6.77 Million
Q1 2023

Apr 28, 2023
BUY
$18.03 - $22.59 $304,490 - $381,499
16,888 Added 5.73%
311,414 $5.94 Million
Q4 2022

Feb 01, 2023
BUY
$16.43 - $21.67 $214,855 - $283,378
13,077 Added 4.65%
294,526 $5.37 Million
Q3 2022

Oct 25, 2022
BUY
$18.06 - $26.1 $448,917 - $648,767
24,857 Added 9.69%
281,449 $5.08 Million
Q2 2022

Aug 03, 2022
BUY
$20.67 - $25.25 $375,429 - $458,615
18,163 Added 7.62%
256,592 $5.68 Million
Q1 2022

May 04, 2022
SELL
$21.91 - $30.98 $31,594 - $44,673
-1,442 Reduced 0.6%
238,429 $5.67 Million
Q4 2021

Jan 27, 2022
BUY
$28.02 - $32.83 $167,279 - $195,995
5,970 Added 2.55%
239,871 $7.34 Million
Q3 2021

Oct 29, 2021
BUY
$24.12 - $31.44 $130,103 - $169,587
5,394 Added 2.36%
233,901 $6.59 Million
Q2 2021

Jul 26, 2021
BUY
$23.42 - $26.6 $126,585 - $143,773
5,405 Added 2.42%
228,507 $5.83 Million
Q1 2021

Apr 27, 2021
BUY
$19.44 - $24.56 $612,496 - $773,811
31,507 Added 16.44%
223,102 $5.17 Million
Q4 2020

Jan 25, 2021
SELL
$17.17 - $21.36 $26,098 - $32,467
-1,520 Reduced 0.79%
191,595 $3.73 Million
Q3 2020

Nov 06, 2020
BUY
$15.94 - $19.06 $176,248 - $210,746
11,057 Added 6.07%
193,115 $3.68 Million
Q2 2020

Jul 23, 2020
SELL
$12.73 - $20.79 $205,436 - $335,509
-16,138 Reduced 8.14%
182,058 $3.14 Million
Q1 2020

Apr 30, 2020
SELL
$11.15 - $25.42 $23,113 - $52,695
-2,073 Reduced 1.04%
198,196 $2.66 Million
Q4 2019

Jan 21, 2020
SELL
$19.11 - $26.2 $4,968 - $6,812
-260 Reduced 0.13%
200,269 $4.98 Million
Q3 2019

Oct 29, 2019
BUY
$18.34 - $20.0 $52,654 - $57,420
2,871 Added 1.45%
200,529 $3.95 Million
Q2 2019

Jul 29, 2019
SELL
$15.55 - $19.11 $134,507 - $165,301
-8,650 Reduced 4.19%
197,658 $3.78 Million
Q1 2019

Apr 30, 2019
BUY
$12.84 - $16.3 $543,119 - $689,473
42,299 Added 25.79%
206,308 $3.24 Million
Q4 2018

Feb 01, 2019
BUY
$11.68 - $18.0 $12,205 - $18,810
1,045 Added 0.64%
164,009 $2.04 Million
Q3 2018

Nov 05, 2018
BUY
$17.1 - $18.3 $162,108 - $173,484
9,480 Added 6.18%
162,964 $2.96 Million
Q2 2018

Jul 24, 2018
SELL
$15.0 - $17.6 $311,250 - $365,200
-20,750 Reduced 11.91%
153,484 $2.66 Million
Q1 2018

Apr 19, 2018
SELL
$16.35 - $17.55 $189,071 - $202,948
-11,564 Reduced 6.22%
174,234 $2.86 Million
Q4 2017

Feb 14, 2018
BUY
$16.5 - $18.2 $54,994 - $60,660
3,333 Added 1.83%
185,798 $3.15 Million
Q3 2017

Nov 15, 2017
BUY
$16.85 - $17.75 $3.07 Million - $3.24 Million
182,465
182,465 $3.24 Million

Others Institutions Holding CODI

# of Institutions
219
Shares Held
42.2M
Call Options Held
135K
Put Options Held
50.1K
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 $1.57B
  • 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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