Sheaff Brock Investment Advisors, LLC Compass Diversified Holdings Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

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 24,600 shares of CODI stock, worth $511,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,600

Previous 25,100 1.99%

Holding current value

$511,680

Previous $555,000 2.16%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$20.56 - $24.27 $10,280 - $12,135	-500 Reduced 1.99%	24,600 $567,000
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

# of Institutions

242

Shares Held

44M

Call Options Held

86.2K

Put Options Held

13.7K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.49B
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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Sheaff Brock Investment Advisors, LLC Compass Diversified Holdings Transaction History