Royal Bank Of Canada Compass Diversified Holdings Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Compass Diversified Holdings stock. As of the latest transaction made, Royal Bank Of Canada holds 629,710 shares of CODI stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629,710
Previous 737,163 14.58%
Holding current value
$4.1 Million
Previous $17 Million 30.9%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.67 - $22.9 $2.01 Million - $2.46 Million
-107,453 Reduced 14.58%
629,710 $11.8 Million
Q4 2024

Feb 14, 2025
SELL
$20.56 - $24.27 $2.94 Million - $3.47 Million
-142,866 Reduced 16.23%
737,163 $17 Million
Q3 2024

Nov 14, 2024
SELL
$20.23 - $24.06 $795,382 - $945,967
-39,317 Reduced 4.28%
880,029 $19.5 Million
Q2 2024

Aug 14, 2024
SELL
$21.33 - $24.0 $1.42 Million - $1.6 Million
-66,795 Reduced 6.77%
919,346 $20.1 Million
Q1 2024

Nov 05, 2024
BUY
$21.34 - $24.56 $1.43 Million - $1.64 Million
66,795 Added 7.27%
986,141 $23.7 Million
Q1 2024

May 15, 2024
BUY
$21.34 - $24.56 $666,256 - $766,787
31,221 Added 3.27%
986,141 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $22.86 $305,066 - $408,782
-17,882 Reduced 1.84%
954,920 $21.4 Million
Q3 2023

Nov 14, 2023
BUY
$18.59 - $22.75 $14,277 - $17,472
768 Added 0.08%
972,802 $18.3 Million
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $253,773 - $304,807
13,982 Added 1.46%
972,034 $21.1 Million
Q1 2023

May 15, 2023
SELL
$18.03 - $22.59 $1 Million - $1.26 Million
-55,712 Reduced 5.5%
958,052 $18.3 Million
Q4 2022

Feb 14, 2023
BUY
$16.43 - $21.67 $1.25 Million - $1.65 Million
76,031 Added 8.11%
1,013,764 $18.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.06 - $26.1 $1.84 Million - $2.66 Million
-102,072 Reduced 9.82%
937,733 $16.9 Million
Q2 2022

Aug 15, 2022
SELL
$20.67 - $25.25 $4.05 Million - $4.95 Million
-195,910 Reduced 15.85%
1,039,805 $22.3 Million
Q1 2022

May 16, 2022
SELL
$21.91 - $30.98 $923,134 - $1.31 Million
-42,133 Reduced 3.3%
1,235,715 $29.4 Million
Q4 2021

Feb 14, 2022
SELL
$28.02 - $32.83 $10.2 Million - $12 Million
-365,474 Reduced 22.24%
1,277,848 $39.1 Million
Q3 2021

Nov 15, 2021
SELL
$24.12 - $31.44 $32 Million - $41.7 Million
-1,326,105 Reduced 44.66%
1,643,322 $46.3 Million
Q2 2021

Aug 16, 2021
BUY
$23.42 - $26.6 $69.5 Million - $79 Million
2,969,427 New
2,969,427 $75.7 Million

Others Institutions Holding CODI

# of Institutions
259
Shares Held
44.6M
Call Options Held
79.8K
Put Options Held
17K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $467M
  • 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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