Jpmorgan Chase & CO Compass Diversified Holdings Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Jpmorgan Chase & CO holds 171,954 shares of CODI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,954
Previous 204,628 15.97%
Holding current value
$1.12 Million
Previous $4.72 Million 32.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
SELL
$18.67 - $22.9 $610,023 - $748,234
-32,674 Reduced 15.97%
171,954 $3.21 Million
Q4 2024

Feb 12, 2025
BUY
$20.56 - $24.27 $2.31 Million - $2.72 Million
112,111 Added 121.18%
204,628 $4.72 Million
Q3 2024

Dec 26, 2024
SELL
$20.23 - $24.06 $452,443 - $538,101
-22,365 Reduced 19.47%
92,517 $2.05 Million
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

Dec 26, 2024
BUY
$21.33 - $24.0 $477,045 - $536,760
22,365 Added 24.17%
114,882 $2.51 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

Dec 26, 2024
BUY
$21.34 - $24.56 $2.81 Million - $3.24 Million
131,831 Added 142.49%
224,348 $5.4 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

Dec 26, 2024
BUY
$17.06 - $22.86 $1.83 Million - $2.45 Million
107,266 Added 115.94%
199,783 $4.49 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
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
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