A detailed history of Sg Americas Securities, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,897 shares of CODI stock, worth $364,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,897
Holding current value
$364,995
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$20.23 - $24.06 $321,596 - $382,481
15,897 New
15,897 $352,000
Q1 2024

May 06, 2024

BUY
$21.34 - $24.56 $223,579 - $257,315
10,477 New
10,477 $252,000
Q3 2023

Oct 13, 2023

BUY
$18.59 - $22.75 $107,822 - $131,950
5,800 New
5,800 $109,000
Q1 2023

Apr 28, 2023

BUY
$18.03 - $22.59 $357,426 - $447,824
19,824 New
19,824 $378,000
Q3 2022

Oct 31, 2022

SELL
$18.06 - $26.1 $114,319 - $165,213
-6,330 Reduced 22.59%
21,696 $392,000
Q2 2022

Jul 29, 2022

BUY
$20.67 - $25.25 $481,548 - $588,249
23,297 Added 492.64%
28,026 $600,000
Q1 2022

Apr 29, 2022

BUY
$21.91 - $30.98 $103,612 - $146,504
4,729 New
4,729 $112,000

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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