A detailed history of National Bank Of Canada transactions in Compass Diversified Holdings stock. As of the latest transaction made, National Bank Of Canada holds 220,338 shares of CODI stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220,338
Previous 220,338 -0.0%
Holding current value
$5.35 Million
Previous $4.88 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$20.23 - $24.06 $461,082 - $548,375
22,792 Added 11.54%
220,338 $4.88 Million
Q2 2024

Aug 02, 2024

BUY
$21.33 - $24.0 $165,115 - $185,784
7,741 Added 4.08%
197,546 $4.32 Million
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $108,343 - $124,691
-5,077 Reduced 2.61%
189,805 $4.57 Million
Q4 2023

Feb 06, 2024

SELL
$17.06 - $22.86 $1.02 Million - $1.37 Million
-60,062 Reduced 23.56%
194,882 $4.38 Million
Q3 2023

Oct 10, 2023

BUY
$18.59 - $22.75 $217,726 - $266,448
11,712 Added 4.82%
254,944 $4.79 Million
Q2 2023

Jul 26, 2023

BUY
$18.15 - $21.8 $4.41 Million - $5.3 Million
243,232 New
243,232 $5.28 Million
Q2 2022

Jul 28, 2022

SELL
$20.67 - $25.25 $19,016 - $23,230
-920 Reduced 80.35%
225 $5,000
Q1 2022

May 05, 2022

BUY
$21.91 - $30.98 $20,157 - $28,501
920 Added 408.89%
1,145 $27,000
Q4 2021

Jan 24, 2022

BUY
$28.02 - $32.83 $6,304 - $7,386
225 New
225 $7,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.74B
  • 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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