A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 87,460 shares of CODI stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,460
Previous 82,568 5.92%
Holding current value
$2.01 Million
Previous $1.81 Million 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$20.23 - $24.06 $98,965 - $117,701
4,892 Added 5.92%
87,460 $1.94 Million
Q2 2024

Jul 19, 2024

SELL
$21.33 - $24.0 $1.31 Million - $1.48 Million
-61,526 Reduced 42.7%
82,568 $1.81 Million
Q1 2024

Apr 22, 2024

BUY
$21.34 - $24.56 $15,236 - $17,535
714 Added 0.5%
144,094 $3.47 Million
Q4 2023

Jan 16, 2024

BUY
$17.06 - $22.86 $133,648 - $179,085
7,834 Added 5.78%
143,380 $3.22 Million
Q3 2023

Oct 24, 2023

SELL
$18.59 - $22.75 $2,602 - $3,185
-140 Reduced 0.1%
135,546 $2.54 Million
Q2 2023

Jul 25, 2023

BUY
$18.15 - $21.8 $18,258 - $21,930
1,006 Added 0.75%
135,686 $2.94 Million
Q1 2023

Apr 14, 2023

BUY
$18.03 - $22.59 $118,475 - $148,438
6,571 Added 5.13%
134,680 $2.57 Million
Q4 2022

Feb 08, 2023

BUY
$16.43 - $21.67 $54,449 - $71,814
3,314 Added 2.66%
128,109 $2.34 Million
Q3 2022

Oct 25, 2022

SELL
$18.06 - $26.1 $193,458 - $279,583
-10,712 Reduced 7.91%
124,795 $2.25 Million
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $241,694 - $295,248
11,693 Added 9.44%
135,507 $2.9 Million
Q1 2022

May 11, 2022

SELL
$21.91 - $30.98 $82,425 - $116,546
-3,762 Reduced 2.95%
123,814 $2.94 Million
Q4 2021

Feb 08, 2022

BUY
$28.02 - $32.83 $59,402 - $69,599
2,120 Added 1.69%
127,576 $3.9 Million
Q3 2021

Nov 02, 2021

SELL
$24.12 - $31.44 $256,829 - $334,773
-10,648 Reduced 7.82%
125,456 $3.53 Million
Q2 2021

Aug 11, 2021

SELL
$23.42 - $26.6 $186,212 - $211,496
-7,951 Reduced 5.52%
136,104 $3.47 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $24.56 $3,518 - $4,445
181 Added 0.13%
144,055 $3.34 Million
Q4 2020

Feb 12, 2021

BUY
$17.17 - $21.36 $135,299 - $168,316
7,880 Added 5.79%
143,874 $2.8 Million
Q3 2020

Nov 04, 2020

BUY
$15.94 - $19.06 $25,264 - $30,210
1,585 Added 1.18%
135,994 $2.59 Million
Q2 2020

Jul 17, 2020

SELL
$12.73 - $20.79 $131,220 - $214,303
-10,308 Reduced 7.12%
134,409 $2.32 Million
Q1 2020

Apr 21, 2020

SELL
$11.15 - $25.42 $100,316 - $228,703
-8,997 Reduced 5.85%
144,717 $1.94 Million
Q4 2019

Feb 12, 2020

BUY
$19.11 - $26.2 $66,674 - $91,411
3,489 Added 2.32%
153,714 $3.82 Million
Q3 2019

Nov 07, 2019

BUY
$18.34 - $20.0 $1.41 Million - $1.54 Million
76,902 Added 104.88%
150,225 $2.96 Million
Q2 2019

Aug 06, 2019

BUY
$15.55 - $19.11 $216,316 - $265,839
13,911 Added 23.41%
73,323 $1.4 Million
Q1 2019

May 06, 2019

BUY
$12.84 - $16.3 $247,927 - $314,736
19,309 Added 48.15%
59,412 $932,000
Q4 2018

Feb 11, 2019

SELL
$11.68 - $18.0 $124,181 - $191,376
-10,632 Reduced 20.96%
40,103 $499,000
Q3 2018

Nov 14, 2018

BUY
$17.1 - $18.3 $69,220 - $74,078
4,048 Added 8.67%
50,735 $921,000
Q2 2018

Jul 30, 2018

SELL
$15.0 - $17.6 $46,710 - $54,806
-3,114 Reduced 6.25%
46,687 $808,000
Q1 2018

Apr 16, 2018

BUY
$16.35 - $17.55 $2,174 - $2,334
133 Added 0.27%
49,801 $817,000
Q4 2017

Feb 09, 2018

BUY
$16.5 - $18.2 $10,609 - $11,702
643 Added 1.31%
49,668 $842,000
Q3 2017

Oct 26, 2017

SELL
$16.85 - $17.75 $55,032 - $57,971
-3,266 Reduced 6.25%
49,025 $870,000
Q2 2017

Aug 15, 2017

BUY
N/A
52,291
52,291 $913,000

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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