Raymond James & Associates Compass Diversified Holdings Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Compass Diversified Holdings stock. As of the latest transaction made, Raymond James & Associates holds 95,518 shares of CODI stock, worth $797,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,518

Previous 93,810 1.82%

Holding current value

$797,575

Previous $2.05 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.23 - $24.06 $34,552 - $41,094	1,708 Added 1.82%	95,518 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$21.33 - $24.0 $111,939 - $125,952	-5,248 Reduced 5.3%	93,810 $2.05 Million
Q1 2024 Apr 22, 2024	SELL	$21.34 - $24.56 $38,838 - $44,699	-1,820 Reduced 1.8%	99,058 $2.38 Million
Q4 2023 Jan 16, 2024	BUY	$17.06 - $22.86 $74,620 - $99,989	4,374 Added 4.53%	100,878 $2.26 Million
Q3 2023 Oct 24, 2023	BUY	$18.59 - $22.75 $47,720 - $58,399	2,567 Added 2.73%	96,504 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$18.15 - $21.8 $38,060 - $45,714	2,097 Added 2.28%	93,937 $2.04 Million
Q1 2023 Apr 14, 2023	BUY	$18.03 - $22.59 $22,194 - $27,808	1,231 Added 1.36%	91,840 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$16.43 - $21.67 $203,732 - $268,708	12,400 Added 15.85%	90,609 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$18.06 - $26.1 $173,321 - $250,481	-9,597 Reduced 10.93%	78,209 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $37,578 - $45,904	1,818 Added 2.11%	87,806 $1.88 Million
Q1 2022 May 11, 2022	BUY	$21.91 - $30.98 $219,231 - $309,985	10,006 Added 13.17%	85,988 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$28.02 - $32.83 $84,031 - $98,457	2,999 Added 4.11%	75,982 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$24.12 - $31.44 $18,524 - $24,145	768 Added 1.06%	72,983 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$23.42 - $26.6 $533,765 - $606,240	-22,791 Reduced 23.99%	72,215 $1.84 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $107,580 - $135,915	-5,534 Reduced 5.5%	95,006 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$17.17 - $21.36 $173,794 - $216,205	-10,122 Reduced 9.15%	100,540 $1.96 Million
Q3 2020 Nov 04, 2020	BUY	$15.94 - $19.06 $402,134 - $480,845	25,228 Added 29.53%	110,662 $2.11 Million
Q2 2020 Jul 28, 2020	SELL	$12.73 - $20.79 $233,455 - $381,267	-18,339 Reduced 17.67%	85,434 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$11.15 - $25.42 $16,368 - $37,316	-1,468 Reduced 1.39%	103,773 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$19.11 - $26.2 $589,963 - $808,846	30,872 Added 41.51%	105,241 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$18.34 - $20.0 $19,495 - $21,260	-1,063 Reduced 1.41%	74,369 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	$15.55 - $19.11 $16,514 - $20,294	1,062 Added 1.43%	75,432 $1.44 Million
Q1 2019 May 06, 2019	SELL	$12.84 - $16.3 $24,023 - $30,497	-1,871 Reduced 2.45%	74,370 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$11.68 - $18.0 $17,847 - $27,504	1,528 Added 2.05%	76,241 $949,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $918,235 - $982,673	-53,698 Reduced 41.82%	74,713 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $418,110 - $490,582	-27,874 Reduced 17.84%	128,411 $2.22 Million
Q1 2018 May 14, 2018	SELL	$16.35 - $17.55 $412,248 - $442,505	-25,214 Reduced 13.89%	156,285 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $17,061 - $18,818	-1,034 Reduced 0.57%	181,499 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$16.85 - $17.75 $393,666 - $414,693	23,363 Added 14.68%	182,533 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,170	159,170 $2.78 Million

Others Institutions Holding CODI

# of Institutions

252

Shares Held

46.3M

Call Options Held

890K

Put Options Held

633K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $599M
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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Raymond James & Associates Compass Diversified Holdings Transaction History