Janney Montgomery Scott LLC Compass Diversified Holdings Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 219,229 shares of CODI stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,229

Previous 218,296 0.43%

Holding current value

$5.06 Million

Previous $4.78 Million 1.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

42.7M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.66B
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

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.

Account

Janney Montgomery Scott LLC Compass Diversified Holdings Transaction History