A detailed history of Jpmorgan Chase & CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Jpmorgan Chase & CO holds 92,517 shares of CODI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,517
Previous 114,882 19.47%
Holding current value
$2.19 Million
Previous $2.51 Million 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$20.23 - $24.06 $452,443 - $538,101
-22,365 Reduced 19.47%
92,517 $2.05 Million
Q2 2024

Aug 12, 2024

SELL
$21.33 - $24.0 $2.33 Million - $2.63 Million
-109,466 Reduced 48.79%
114,882 $2.51 Million
Q1 2024

May 10, 2024

BUY
$21.34 - $24.56 $524,217 - $603,316
24,565 Added 12.3%
224,348 $5.4 Million
Q4 2023

Feb 12, 2024

BUY
$17.06 - $22.86 $762,036 - $1.02 Million
44,668 Added 28.8%
199,783 $4.49 Million
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $749,214 - $916,870
40,302 Added 35.1%
155,115 $2.91 Million
Q2 2023

Aug 11, 2023

BUY
$18.15 - $21.8 $341,601 - $410,297
18,821 Added 19.61%
114,813 $2.49 Million
Q1 2023

May 18, 2023

BUY
$18.03 - $22.59 $1.4 Million - $1.76 Million
77,852 Added 429.17%
95,992 $1.83 Million
Q1 2023

May 11, 2023

SELL
$18.03 - $22.59 $2.37 Million - $2.97 Million
-131,621 Reduced 87.89%
18,140 $346,000
Q4 2022

Feb 13, 2023

BUY
$16.43 - $21.67 $600,253 - $791,691
36,534 Added 32.27%
149,761 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $312,293 - $451,321
-17,292 Reduced 13.25%
113,227 $2.04 Million
Q2 2022

Aug 11, 2022

SELL
$20.67 - $25.25 $1.61 Million - $1.97 Million
-78,069 Reduced 37.43%
130,519 $2.8 Million
Q1 2022

May 11, 2022

BUY
$21.91 - $30.98 $3.13 Million - $4.42 Million
142,751 Added 216.82%
208,588 $4.96 Million
Q4 2021

Feb 10, 2022

SELL
$28.02 - $32.83 $2.53 Million - $2.96 Million
-90,267 Reduced 57.82%
65,837 $2.01 Million
Q3 2021

Nov 12, 2021

BUY
$24.12 - $31.44 $3.77 Million - $4.91 Million
156,104 New
156,104 $4.4 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.7B
  • 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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