A detailed history of Pnc Financial Services Group, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 20,435 shares of CODI stock, worth $468,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,435
Previous 20,813 1.82%
Holding current value
$468,983
Previous $455,000 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$20.23 - $24.06 $7,646 - $9,094
-378 Reduced 1.82%
20,435 $452,000
Q2 2024

Aug 09, 2024

SELL
$21.33 - $24.0 $26,470 - $29,784
-1,241 Reduced 5.63%
20,813 $455,000
Q1 2024

May 10, 2024

SELL
$21.34 - $24.56 $5,057 - $5,820
-237 Reduced 1.06%
22,054 $530,000
Q4 2023

Feb 09, 2024

BUY
$17.06 - $22.86 $3,258 - $4,366
191 Added 0.86%
22,291 $500,000
Q3 2023

Nov 13, 2023

SELL
$18.59 - $22.75 $29,297 - $35,854
-1,576 Reduced 6.66%
22,100 $414,000
Q1 2023

May 15, 2023

SELL
$18.03 - $22.59 $2,055 - $2,575
-114 Reduced 0.48%
23,676 $451,000
Q4 2022

Feb 10, 2023

BUY
$16.43 - $21.67 $5,274 - $6,956
321 Added 1.37%
23,790 $433,000
Q3 2022

Nov 10, 2022

SELL
$18.06 - $26.1 $149,898 - $216,630
-8,300 Reduced 26.13%
23,469 $423,000
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $225,199 - $275,098
10,895 Added 52.19%
31,769 $680,000
Q4 2021

Feb 11, 2022

BUY
$28.02 - $32.83 $13,281 - $15,561
474 Added 2.32%
20,874 $638,000
Q3 2020

Nov 06, 2020

SELL
$15.94 - $19.06 $56,587 - $67,663
-3,550 Reduced 14.82%
20,400 $388,000
Q2 2020

Aug 07, 2020

BUY
$12.73 - $20.79 $45,191 - $73,804
3,550 Added 17.4%
23,950 $412,000
Q1 2020

May 08, 2020

BUY
$11.15 - $25.42 $113,730 - $259,284
10,200 Added 100.0%
20,400 $273,000
Q2 2019

Aug 09, 2019

SELL
$15.55 - $19.11 $24,102 - $29,620
-1,550 Reduced 13.19%
10,200 $0
Q1 2019

May 10, 2019

SELL
$12.84 - $16.3 $111,066 - $140,995
-8,650 Reduced 42.4%
11,750 $0
Q4 2018

Feb 08, 2019

SELL
$11.68 - $18.0 $3,504 - $5,400
-300 Reduced 1.45%
20,400 $253,000
Q4 2017

Feb 09, 2018

SELL
$16.5 - $18.2 $116,160 - $128,128
-7,040 Reduced 25.38%
20,700 $0
Q3 2017

Nov 13, 2017

BUY
$16.85 - $17.75 $467,419 - $492,385
27,740
27,740 $0

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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