Peak Financial Advisors LLC Compass Diversified Holdings Transaction History

Peak Financial Advisors LLC

$159 Million
Q3 2024

A detailed history of Peak Financial Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Peak Financial Advisors LLC holds 24,883 shares of CODI stock, worth $571,313. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,883

Previous 23,559 5.62%

Holding current value

$571,313

Previous $515,000 6.8%

% of portfolio

0.35%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$20.23 - $24.06 $26,784 - $31,855	1,324 Added 5.62%	24,883 $550,000
Q2 2024 Jul 12, 2024	SELL	$21.33 - $24.0 $5,375 - $6,048	-252 Reduced 1.06%	23,559 $515,000
Q1 2024 Apr 12, 2024	BUY	$21.34 - $24.56 $2,390 - $2,750	112 Added 0.47%	23,811 $573,000
Q4 2023 Jan 10, 2024	BUY	$17.06 - $22.86 $67,762 - $90,799	3,972 Added 20.13%	23,699 $532,000
Q3 2023 Oct 10, 2023	BUY	$18.59 - $22.75 $40,340 - $49,367	2,170 Added 12.36%	19,727 $370,000
Q2 2023 Jul 10, 2023	BUY	$18.15 - $21.8 $99,589 - $119,616	5,487 Added 45.46%	17,557 $380,000
Q1 2023 Apr 18, 2023	SELL	$18.03 - $22.59 $61,680 - $77,280	-3,421 Reduced 22.08%	12,070 $230,000
Q4 2022 Jan 12, 2023	SELL	$16.43 - $21.67 $17,645 - $23,273	-1,074 Reduced 6.48%	15,491 $282 Million
Q3 2022 Oct 26, 2022	SELL	$18.06 - $26.1 $136,262 - $196,924	-7,545 Reduced 31.29%	16,565 $299,000
Q2 2022 Jul 14, 2022	SELL	$20.67 - $25.25 $8,226 - $10,049	-398 Reduced 1.62%	24,110 $516,000
Q1 2022 Apr 22, 2022	SELL	$21.91 - $30.98 $31,440 - $44,456	-1,435 Reduced 5.53%	24,508 $583,000
Q4 2021 Jan 19, 2022	BUY	$28.02 - $32.83 $193,001 - $226,133	6,888 Added 36.15%	25,943 $793,000
Q3 2021 Oct 12, 2021	BUY	$24.12 - $31.44 $90,064 - $117,396	3,734 Added 24.37%	19,055 $537,000
Q2 2021 Jul 26, 2021	SELL	$23.42 - $26.6 $67,004 - $76,102	-2,861 Reduced 15.74%	15,321 $391,000
Q1 2021 May 11, 2021	BUY	$19.44 - $24.56 $353,458 - $446,549	18,182 New	18,182 $421,000

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...

More about CODI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Financial Advisors LLC with notifications on news.

Account

Peak Financial Advisors LLC Compass Diversified Holdings Transaction History