Keeley Teton Advisors, LLC Compass Diversified Holdings Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 19,600 shares of CODI stock, worth $450,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,600

Previous 28,600 31.47%

Holding current value

$450,016

Previous $626,000 30.83%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.23 - $24.06 $182,070 - $216,540	-9,000 Reduced 31.47%	19,600 $433,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $53,738 - $72,009	-3,150 Reduced 9.92%	28,600 $642,000
Q3 2023 Nov 08, 2023	BUY	$18.59 - $22.75 $590,232 - $722,312	31,750 New	31,750 $595,000
Q2 2023 Aug 07, 2023	SELL	$18.15 - $21.8 $12,704 - $15,260	-700 Reduced 2.16%	31,750 $688,000
Q1 2023 May 10, 2023	SELL	$18.03 - $22.59 $3,606 - $4,518	-200 Reduced 0.61%	32,450 $619,000
Q4 2022 Feb 10, 2023	SELL	$16.43 - $21.67 $106,795 - $140,855	-6,500 Reduced 16.6%	32,650 $595,000
Q1 2022 May 18, 2022	BUY	$21.91 - $30.98 $21,910 - $30,980	1,000 Added 2.62%	39,150 $931,000
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $518,580 - $675,960	21,500 Added 129.13%	38,150 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $117,100 - $133,000	5,000 Added 42.92%	16,650 $425,000
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $226,476 - $286,124	11,650 New	11,650 $270,000
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $113,172 - $258,013	-10,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $173,565 - $185,745	10,150 New	10,150 $184,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $2,310 - $2,710	-154 Reduced 1.49%	10,150 $176,000
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $167,767 - $180,080	-10,261 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $660 - $728	40 Added 0.39%	10,261 $174,000
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $657 - $692	39 Added 0.38%	10,221 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,182	10,182 $178,000

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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Keeley Teton Advisors, LLC Compass Diversified Holdings Transaction History