A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 25,100 shares of CODI stock, worth $576,296. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,100
Previous 25,100 -0.0%
Holding current value
$576,296
Previous $549,000 1.09%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$21.34 - $24.56 $5,335 - $6,140
-250 Reduced 0.99%
25,100 $604,000
Q4 2023

Feb 08, 2024

SELL
$17.06 - $22.86 $4,265 - $5,715
-250 Reduced 0.98%
25,350 $569,000
Q1 2023

May 01, 2023

SELL
$18.03 - $22.59 $18,030 - $22,590
-1,000 Reduced 3.76%
25,600 $488,000
Q4 2022

Feb 13, 2023

BUY
$16.43 - $21.67 $16,430 - $21,670
1,000 Added 3.91%
26,600 $484,000
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $175,280 - $247,840
8,000 Added 45.45%
25,600 $608,000
Q1 2022

May 06, 2022

SELL
$21.91 - $30.98 $178,566 - $252,487
-8,150 Reduced 31.65%
17,600 $418,000
Q4 2021

Feb 03, 2022

BUY
$28.02 - $32.83 $28,020 - $32,830
1,000 Added 4.04%
25,750 $788,000
Q3 2021

Nov 03, 2021

BUY
$24.12 - $31.44 $27,738 - $36,156
1,150 Added 4.87%
24,750 $697,000
Q2 2021

Jun 02, 2022

BUY
$23.42 - $26.6 $58,550 - $66,500
2,500 Added 11.85%
23,600 $602,000
Q2 2021

Aug 16, 2021

SELL
$23.42 - $26.6 $58,550 - $66,500
-2,500 Reduced 10.59%
21,100 $538,000
Q1 2021

Jun 02, 2022

BUY
$19.44 - $24.56 $48,600 - $61,400
2,500 Added 11.85%
23,600 $546,000
Q1 2021

May 11, 2021

SELL
$19.44 - $24.56 $48,600 - $61,400
-2,500 Reduced 10.59%
21,100 $488,000
Q4 2020

Feb 01, 2021

BUY
$17.17 - $21.36 $171 - $213
10 Added 0.04%
23,600 $459,000
Q3 2020

Oct 30, 2020

SELL
$15.94 - $19.06 $29,648 - $35,451
-1,860 Reduced 7.31%
23,590 $450,000
Q2 2020

Aug 07, 2020

BUY
$12.73 - $20.79 $110,114 - $179,833
8,650 Added 51.49%
25,450 $439,000
Q1 2020

Apr 30, 2020

SELL
$11.15 - $25.42 $6,132 - $13,981
-550 Reduced 3.17%
16,800 $225,000
Q4 2019

Jan 29, 2020

BUY
$19.11 - $26.2 $331,558 - $454,570
17,350 New
17,350 $431,000

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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