Jpmorgan Chase & CO Compass Diversified Holdings Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Jpmorgan Chase & CO holds 114,882 shares of CODI stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,882

Previous 224,348 48.79%

Holding current value

$2.42 Million

Previous $5.4 Million 53.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

220

Shares Held

42.8M

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 $1.51B
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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Jpmorgan Chase & CO Compass Diversified Holdings Transaction History