A detailed history of Kozak & Associates, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Kozak & Associates, Inc. holds 454 shares of CODI stock, worth $10,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454
Previous 449 1.11%
Holding current value
$10,423
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$20.23 - $24.06 $101 - $120
5 Added 1.11%
454 $10,000
Q1 2024

May 17, 2024

BUY
$21.34 - $24.56 $213 - $245
10 Added 2.28%
449 $10,000
Q4 2023

Jan 17, 2024

BUY
$17.06 - $22.86 $102 - $137
6 Added 1.39%
439 $9,000
Q3 2023

Oct 17, 2023

BUY
$18.59 - $22.75 $74 - $91
4 Added 0.93%
433 $8,000
Q2 2023

Jul 05, 2023

BUY
$18.15 - $21.8 $18 - $21
1 Added 0.23%
429 $9,000
Q1 2023

Apr 03, 2023

BUY
$18.03 - $22.59 $7,716 - $9,668
428 New
428 $8,000

Others Institutions Holding CODI

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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