Smh Capital Advisors Inc Compass Diversified Holdings Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.33 - $24.0 $58,401 - $65,712	-2,738 Reduced 3.65%	72,248 $1.58 Million
Q1 2024 May 13, 2024	SELL	$21.34 - $24.56 $22,321 - $25,689	-1,046 Reduced 1.38%	74,986 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$17.06 - $22.86 $64,845 - $86,890	3,801 Added 5.26%	76,032 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$18.59 - $22.75 $73,486 - $89,930	-3,953 Reduced 5.19%	72,231 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$18.15 - $21.8 $18,857 - $22,650	-1,039 Reduced 1.35%	76,184 $1.65 Million
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $70,641 - $88,507	-3,918 Reduced 4.83%	77,223 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$16.43 - $21.67 $14,277 - $18,831	-869 Reduced 1.06%	81,141 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$18.06 - $26.1 $3,124 - $4,515	-173 Reduced 0.21%	82,010 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$20.67 - $25.25 $62,485 - $76,330	3,023 Added 3.82%	82,183 $1.76 Million
Q1 2022 May 04, 2022	BUY	$21.91 - $30.98 $27,628 - $39,065	1,261 Added 1.62%	79,160 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$28.02 - $32.83 $13,673 - $16,021	488 Added 0.63%	77,899 $2.38 Million
Q3 2021 Oct 26, 2021	BUY	$24.12 - $31.44 $139,317 - $181,597	5,776 Added 8.06%	77,411 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$23.42 - $26.6 $510,251 - $579,534	21,787 Added 43.71%	71,635 $1.83 Million
Q1 2021 Apr 22, 2021	BUY	$19.44 - $24.56 $173,463 - $219,148	8,923 Added 21.8%	49,848 $1.15 Million
Q4 2020 Jan 20, 2021	SELL	$17.17 - $21.36 $188 - $234	-11 Reduced 0.03%	40,925 $796,000
Q3 2020 Nov 04, 2020	SELL	$15.94 - $19.06 $1,801 - $2,153	-113 Reduced 0.28%	40,936 $780,000
Q2 2020 Aug 05, 2020	BUY	$12.73 - $20.79 $274,904 - $448,960	21,595 Added 111.01%	41,049 $708,000
Q1 2020 Apr 27, 2020	BUY	$11.15 - $25.42 $11 - $25	1 Added 0.01%	19,454 $261,000
Q4 2019 Feb 04, 2020	BUY	$19.11 - $26.2 $38 - $52	2 Added 0.01%	19,453 $484,000
Q3 2019 Oct 31, 2019	BUY	$18.34 - $20.0 $36 - $40	2 Added 0.01%	19,451 $383,000
Q2 2019 Aug 05, 2019	BUY	$15.55 - $19.11 $46 - $57	3 Added 0.02%	19,449 $372,000
Q1 2019 May 10, 2019	BUY	$12.84 - $16.3 $25 - $32	2 Added 0.01%	19,446 $305,000
Q4 2018 Jan 29, 2019	BUY	$11.68 - $18.0 $23 - $36	2 Added 0.01%	19,444 $242,000
Q3 2018 Oct 25, 2018	BUY	$17.1 - $18.3 $68 - $73	4 Added 0.02%	19,442 $353,000
Q2 2018 Aug 01, 2018	BUY	$15.0 - $17.6 $45 - $52	3 Added 0.02%	19,438 $336,000
Q1 2018 Apr 26, 2018	BUY	$16.35 - $17.55 $16 - $17	1 Added 0.01%	19,435 $319,000
Q4 2017 Feb 07, 2018	BUY	$16.5 - $18.2 $320,661 - $353,698	19,434	19,434 $329,000

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

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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