A detailed history of Pathstone Holdings, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pathstone Holdings, LLC holds 32,488 shares of CODI stock, worth $752,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,488
Previous 44,339 26.73%
Holding current value
$752,097
Previous $970,000 25.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$20.23 - $24.06 $239,745 - $285,135
-11,851 Reduced 26.73%
32,488 $718,000
Q2 2024

Aug 14, 2024

BUY
$21.33 - $24.0 $269,909 - $303,696
12,654 Added 39.94%
44,339 $970,000
Q1 2024

May 13, 2024

BUY
$21.34 - $24.56 $272,661 - $313,803
12,777 Added 67.57%
31,685 $762,000
Q4 2023

Feb 14, 2024

BUY
$17.06 - $22.86 $322,570 - $432,236
18,908 New
18,908 $424,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.66B
  • 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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