A detailed history of Pacific Global Investment Management CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pacific Global Investment Management CO holds 44,362 shares of CODI stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
44,362
Previous 47,157 5.93%
Holding current value
$1.02 Million
Previous $1.03 Million 4.94%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$20.23 - $24.06 $56,542 - $67,247
-2,795 Reduced 5.93%
44,362 $981,000
Q2 2024

Aug 09, 2024

SELL
$21.33 - $24.0 $5,545 - $6,240
-260 Reduced 0.55%
47,157 $1.03 Million
Q1 2024

May 10, 2024

SELL
$21.34 - $24.56 $9,496 - $10,929
-445 Reduced 0.93%
47,417 $1.14 Million
Q4 2023

Feb 08, 2024

SELL
$17.06 - $22.86 $85,641 - $114,757
-5,020 Reduced 9.49%
47,862 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $1,728 - $2,115
93 Added 0.18%
52,882 $992,000
Q2 2023

Aug 14, 2023

SELL
$18.15 - $21.8 $60,493 - $72,659
-3,333 Reduced 5.94%
52,789 $1.14 Million
Q1 2023

Apr 28, 2023

BUY
$18.03 - $22.59 $35,392 - $44,344
1,963 Added 3.62%
56,122 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$16.43 - $21.67 $5,405 - $7,129
329 Added 0.61%
54,159 $987,000
Q3 2022

Nov 01, 2022

SELL
$18.06 - $26.1 $2,709 - $3,915
-150 Reduced 0.28%
53,830 $972,000
Q2 2022

Aug 05, 2022

BUY
$20.67 - $25.25 $9,900 - $12,094
479 Added 0.9%
53,980 $1.16 Million
Q1 2022

Apr 25, 2022

BUY
$21.91 - $30.98 $6,331 - $8,953
289 Added 0.54%
53,501 $1.27 Million
Q4 2021

Feb 03, 2022

SELL
$28.02 - $32.83 $2,409 - $2,823
-86 Reduced 0.16%
53,212 $1.63 Million
Q3 2021

Nov 04, 2021

SELL
$24.12 - $31.44 $30,801 - $40,148
-1,277 Reduced 2.34%
53,298 $1.5 Million
Q2 2021

Aug 13, 2021

SELL
$23.42 - $26.6 $3,278 - $3,724
-140 Reduced 0.26%
54,575 $1.39 Million
Q1 2021

May 13, 2021

BUY
$19.44 - $24.56 $15,007 - $18,960
772 Added 1.43%
54,715 $1.27 Million
Q4 2020

Feb 12, 2021

BUY
$17.17 - $21.36 $926,201 - $1.15 Million
53,943 New
53,943 $1.05 Million
Q3 2020

Nov 13, 2020

BUY
$15.94 - $19.06 $8,655 - $10,349
543 Added 1.26%
43,747 $834,000
Q2 2020

Aug 14, 2020

SELL
$12.73 - $20.79 $452,755 - $739,417
-35,566 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.15 - $25.42 $201,948 - $460,407
18,112 Added 103.77%
35,566 $477,000
Q4 2019

Feb 14, 2020

BUY
$19.11 - $26.2 $20,141 - $27,614
1,054 Added 6.43%
17,454 $434,000
Q3 2019

Nov 14, 2019

BUY
$18.34 - $20.0 $300,776 - $328,000
16,400 New
16,400 $323,000

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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