Janney Montgomery Scott LLC Compass Diversified Holdings Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

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 216,092 shares of CODI stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,092
Previous 227,384 4.97%
Holding current value
$1.41 Million
Previous $5.25 Million 23.13%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$18.67 - $22.9 $210,821 - $258,586
-11,292 Reduced 4.97%
216,092 $4.03 Million
Q4 2024

Jan 17, 2025
BUY
$20.56 - $24.27 $167,666 - $197,921
8,155 Added 3.72%
227,384 $5.25 Million
Q3 2024

Oct 29, 2024
BUY
$20.23 - $24.06 $18,874 - $22,447
933 Added 0.43%
219,229 $4.85 Million
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
259
Shares Held
44.6M
Call Options Held
79.8K
Put Options Held
17K
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 $467M
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email