New Edge Advisors, LLC Compass Diversified Holdings Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,664 shares of CODI stock, worth $38,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,657 0.42%

Holding current value

$38,205

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $141 - $168	7 Added 0.42%	1,664 $36,000
Q2 2024 Aug 15, 2024	BUY	$21.33 - $24.0 $170 - $192	8 Added 0.49%	1,657 $36,000
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $149 - $171	7 Added 0.43%	1,649 $39,000
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $153 - $205	9 Added 0.55%	1,642 $36,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $130 - $159	7 Added 0.43%	1,633 $30,000
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $145 - $174	8 Added 0.49%	1,626 $35,000
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $202,999 - $254,340	-11,259 Reduced 87.43%	1,618 $30,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $39,497 - $52,094	2,404 Added 22.95%	12,877 $234,000
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $1,751 - $2,531	-97 Reduced 0.92%	10,473 $189,000
Q2 2022 Aug 09, 2022	SELL	$20.67 - $25.25 $12,608 - $15,402	-610 Reduced 5.46%	10,570 $226,000
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $3,834 - $5,421	-175 Reduced 1.54%	11,180 $266,000
Q4 2021 Feb 17, 2022	BUY	$28.02 - $32.83 $196 - $229	7 Added 0.06%	11,355 $347,000
Q3 2021 Oct 29, 2021	BUY	$24.12 - $31.44 $578 - $754	24 Added 0.21%	11,348 $320,000
Q2 2021 Jul 22, 2021	SELL	$23.42 - $26.6 $707,728 - $803,825	-30,219 Reduced 72.74%	11,324 $289,000
Q1 2021 Apr 26, 2021	SELL	$19.44 - $24.56 $3,868 - $4,887	-199 Reduced 0.48%	41,543 $962,000
Q4 2020 Jan 27, 2021	BUY	$17.17 - $21.36 $9,340 - $11,619	544 Added 1.32%	41,742 $812,000
Q3 2020 Nov 03, 2020	BUY	$15.94 - $19.06 $656,696 - $785,233	41,198 New	41,198 $785,000
Q1 2020 May 04, 2020	SELL	$11.15 - $25.42 $366,177 - $834,818	-32,841 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$19.11 - $26.2 $405,342 - $555,728	21,211 Added 182.38%	32,841 $816,000
Q3 2019 Nov 06, 2019	BUY	$18.34 - $20.0 $213,294 - $232,600	11,630 New	11,630 $229,000

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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New Edge Advisors, LLC Compass Diversified Holdings Transaction History