Lee Financial CO Compass Diversified Holdings Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Lee Financial CO holds 56,146 shares of CODI stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,146

Previous 51,157 9.75%

Holding current value

$1.29 Million

Previous $1.12 Million 10.99%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $100,927 - $120,035	4,989 Added 9.75%	56,146 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $54,924 - $61,800	2,575 Added 5.3%	51,157 $1.12 Million
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $3,627 - $4,175	-170 Reduced 0.35%	48,582 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$17.06 - $22.86 $1,194 - $1,600	-70 Reduced 0.14%	48,752 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$18.59 - $22.75 $67,574 - $82,696	-3,635 Reduced 6.93%	48,822 $916,000
Q2 2023 Aug 08, 2023	BUY	$18.15 - $21.8 $87,120 - $104,640	4,800 Added 10.07%	52,457 $1.14 Million
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $132,520 - $166,036	-7,350 Reduced 13.36%	47,657 $909,000
Q4 2022 Feb 09, 2023	BUY	$16.43 - $21.67 $2,793 - $3,683	170 Added 0.31%	55,007 $1 Million
Q2 2022 Aug 10, 2022	BUY	$20.67 - $25.25 $233,571 - $285,325	11,300 Added 25.95%	54,837 $1.18 Million
Q1 2022 May 11, 2022	BUY	$21.91 - $30.98 $381,014 - $538,742	17,390 Added 66.51%	43,537 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $630,665 - $822,061	26,147 New	26,147 $736,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

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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