Shikiar Asset Management Inc Compass Diversified Transaction History

Shikiar Asset Management Inc

  • $378 Million
  • Q4 2024

A detailed history of Shikiar Asset Management Inc transactions in Compass Diversified stock. As of the latest transaction made, Shikiar Asset Management Inc holds 106,691 shares of CODIPRB stock, worth $0. This represents 0.68% of its overall portfolio holdings.

Number of Shares
106,691
Previous 90,991 17.25%
Holding current value
$0
Previous $2.23 Million 16.17%
% of portfolio
0.68%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
N/A
15,700 Added 17.25%
106,691 $2.59 Million
Q3 2024

Oct 10, 2024
SELL
N/A
-1,800 Reduced 1.94%
90,991 $2.23 Million
Q2 2024

Jul 16, 2024
SELL
N/A
-3,550 Reduced 3.68%
92,791 $2.28 Million
Q1 2024

Apr 22, 2024
BUY
N/A
7,050 Added 7.9%
96,341 $2.43 Million
Q4 2023

Feb 01, 2024
BUY
N/A
100 Added 0.11%
89,291 $2.18 Million
Q3 2023

Oct 31, 2023
SELL
N/A
-10,250 Reduced 10.31%
89,191 $2.14 Million
Q2 2023

Jul 20, 2023
SELL
N/A
-1,100 Reduced 1.09%
99,441 $0
Q1 2023

Apr 20, 2023
BUY
N/A
30,501 Added 43.55%
100,541 $2.49 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-600 Reduced 0.85%
70,040 $1.75 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-650 Reduced 0.91%
70,640 $1.82 Million
Q4 2021

Jan 21, 2022
BUY
N/A
71,290 New
71,290 $1.99 Million

Others Institutions Holding CODIPRB

# of Institutions
1
Shares Held
107K
Call Options Held
0
Put Options Held
0
View Full List

About COMPASS DIVERSIFIED

CODIPRB Quotes by TradingView
  • Ticker CODIPRB
More about CODIPRB
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