Lpl Financial LLC Compass Diversified Holdings Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Lpl Financial LLC holds 109,501 shares of CODI stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,501

Previous 108,356 1.06%

Holding current value

$2.51 Million

Previous $2.37 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.23 - $24.06 $23,163 - $27,548	1,145 Added 1.06%	109,501 $2.42 Million
Q2 2024 Aug 07, 2024	SELL	$21.33 - $24.0 $141,759 - $159,504	-6,646 Reduced 5.78%	108,356 $2.37 Million
Q1 2024 May 10, 2024	SELL	$21.34 - $24.56 $252,281 - $290,348	-11,822 Reduced 9.32%	115,002 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $1.15 Million - $1.55 Million	-67,700 Reduced 34.8%	126,824 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $57,461 - $70,320	3,091 Added 1.61%	194,524 $3.65 Million
Q2 2023 Jul 31, 2023	BUY	$18.15 - $21.8 $58,914 - $70,762	3,246 Added 1.72%	191,433 $4.15 Million
Q1 2023 May 10, 2023	BUY	$18.03 - $22.59 $179,723 - $225,177	9,968 Added 5.59%	188,187 $3.59 Million
Q4 2022 Feb 07, 2023	SELL	$16.43 - $21.67 $303,922 - $400,851	-18,498 Reduced 9.4%	178,219 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $36,174 - $52,278	2,003 Added 1.03%	196,717 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $1.37 Million - $1.68 Million	-66,431 Reduced 25.44%	194,714 $4.17 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $1.59 Million - $2.25 Million	72,753 Added 38.62%	261,145 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $63,437 - $74,327	-2,264 Reduced 1.19%	188,392 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $604,037 - $787,351	25,043 Added 15.12%	190,656 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $338,208 - $384,130	14,441 Added 9.55%	165,613 $4.22 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $548,324 - $692,739	28,206 Added 22.94%	151,172 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $297,418 - $369,997	17,322 Added 16.4%	122,966 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	$15.94 - $19.06 $73,116 - $87,428	-4,587 Reduced 4.16%	105,644 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $139,966 - $228,586	10,995 Added 11.08%	110,231 $1.9 Million
Q1 2020 May 14, 2020	SELL	$11.15 - $25.42 $405,023 - $923,381	-36,325 Reduced 26.8%	99,236 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $384,015 - $526,489	20,095 Added 17.4%	135,561 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$18.34 - $20.0 $631,978 - $689,180	34,459 Added 42.54%	115,466 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$15.55 - $19.11 $280,319 - $344,495	18,027 Added 28.62%	81,007 $1.55 Million
Q1 2019 May 08, 2019	BUY	$12.84 - $16.3 $92,884 - $117,914	7,234 Added 12.98%	62,980 $988,000
Q4 2018 Feb 07, 2019	SELL	$11.68 - $18.0 $40,097 - $61,794	-3,433 Reduced 5.8%	55,746 $694,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $13,748 - $14,713	-804 Reduced 1.34%	59,179 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $105,705 - $124,027	-7,047 Reduced 10.51%	59,983 $1.04 Million
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $9,973 - $10,705	610 Added 0.92%	67,030 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $429,132 - $473,345	26,008 Added 64.36%	66,420 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $81,099 - $85,430	4,813 Added 13.52%	40,412 $717,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,599	35,599 $621,000

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...

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Lpl Financial LLC Compass Diversified Holdings Transaction History