Shikiar Asset Management Inc Compass Diversified Hldgs Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Compass Diversified Hldgs stock. As of the latest transaction made, Shikiar Asset Management Inc holds 100,125 shares of CODIPRC stock, worth $0. This represents 0.69% of its overall portfolio holdings.

Number of Shares

100,125

Previous 99,725 0.4%

Holding current value

Previous $2.45 Million 0.29%

% of portfolio

0.69%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	400 Added 0.4%	100,125 $2.45 Million
Q2 2024 Jul 16, 2024	BUY	N/A	3,800 Added 3.96%	99,725 $2.45 Million
Q1 2024 Apr 22, 2024	BUY	N/A	8,975 Added 10.32%	95,925 $2.41 Million
Q4 2023 Feb 01, 2024	BUY	N/A	2,150 Added 2.54%	86,950 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-3,900 Reduced 4.4%	84,800 $2.06 Million
Q2 2023 Jul 20, 2023	BUY	N/A	100 Added 0.11%	88,700 $0
Q1 2023 Apr 20, 2023	BUY	N/A	5,050 Added 6.04%	88,600 $2.14 Million
Q3 2022 Oct 25, 2022	BUY	N/A	675 Added 0.81%	83,550 $2.06 Million
Q2 2022 Jul 15, 2022	BUY	N/A	2,100 Added 2.6%	82,875 $2.1 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-7,450 Reduced 8.44%	80,775 $2.09 Million
Q4 2021 Jan 21, 2022	BUY	N/A	44,925 Added 103.75%	88,225 $2.38 Million
Q3 2021 Oct 29, 2021	BUY	N/A	43,300 New	43,300 $1.16 Million

Others Institutions Holding CODIPRC

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About COMPASS DIVERSIFIED HLDGS

Ticker CODIPRC

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Shikiar Asset Management Inc Compass Diversified Hldgs Transaction History