A detailed history of Stifel Financial Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Stifel Financial Corp holds 24,441 shares of CODI stock, worth $560,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,441
Previous 28,311 13.67%
Holding current value
$560,920
Previous $619,000 12.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.23 - $24.06 $78,290 - $93,112
-3,870 Reduced 13.67%
24,441 $540,000
Q2 2024

Aug 13, 2024

BUY
$21.33 - $24.0 $251,779 - $283,296
11,804 Added 71.51%
28,311 $619,000
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $283,779 - $326,598
-13,298 Reduced 44.62%
16,507 $397,000
Q4 2023

Feb 12, 2024

SELL
$17.06 - $22.86 $161,865 - $216,895
-9,488 Reduced 24.15%
29,805 $669,000
Q3 2023

Nov 13, 2023

SELL
$18.59 - $22.75 $2,639 - $3,230
-142 Reduced 0.36%
39,293 $737,000
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $16,570 - $19,903
913 Added 2.37%
39,435 $855,000
Q1 2023

May 12, 2023

SELL
$18.03 - $22.59 $229,305 - $287,299
-12,718 Reduced 24.82%
38,522 $734,000
Q4 2022

Feb 13, 2023

SELL
$16.43 - $21.67 $273,822 - $361,152
-16,666 Reduced 24.54%
51,240 $934,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $203,211 - $293,677
11,252 Added 19.86%
67,906 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$20.67 - $25.25 $24,163 - $29,517
1,169 Added 2.11%
56,654 $1.21 Million
Q1 2022

May 13, 2022

BUY
$21.91 - $30.98 $338,816 - $479,074
15,464 Added 38.64%
55,485 $1.32 Million
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $13,533 - $15,856
-483 Reduced 1.19%
40,021 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$24.12 - $31.44 $13,362 - $17,417
554 Added 1.39%
40,504 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$23.42 - $26.6 $52,086 - $59,158
2,224 Added 5.9%
39,950 $1.02 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $24.56 $50,524 - $63,831
2,599 Added 7.4%
37,726 $874,000
Q4 2020

Feb 12, 2021

SELL
$17.17 - $21.36 $82,124 - $102,164
-4,783 Reduced 11.98%
35,127 $684,000
Q3 2020

Nov 16, 2020

SELL
$15.94 - $19.06 $44,552 - $53,272
-2,795 Reduced 6.54%
39,910 $761,000
Q2 2020

Aug 14, 2020

SELL
$12.73 - $20.79 $65,330 - $106,694
-5,132 Reduced 10.73%
42,705 $736,000
Q1 2020

May 14, 2020

BUY
$11.15 - $25.42 $77,414 - $176,491
6,943 Added 16.98%
47,837 $642,000
Q4 2019

Feb 13, 2020

BUY
$19.11 - $26.2 $288,083 - $394,965
15,075 Added 58.39%
40,894 $1.02 Million
Q3 2019

Nov 13, 2019

SELL
$18.34 - $20.0 $403 - $440
-22 Reduced 0.09%
25,819 $510,000
Q2 2019

Aug 14, 2019

SELL
$15.55 - $19.11 $28,954 - $35,582
-1,862 Reduced 6.72%
25,841 $491,000
Q1 2019

May 14, 2019

BUY
$12.84 - $16.3 $6,368 - $8,084
496 Added 1.82%
27,703 $435,000
Q4 2018

Feb 13, 2019

SELL
$11.68 - $18.0 $1,635 - $2,520
-140 Reduced 0.51%
27,207 $340,000
Q3 2018

Nov 13, 2018

BUY
$17.1 - $18.3 $3,026 - $3,239
177 Added 0.65%
27,347 $496,000
Q2 2018

Aug 14, 2018

SELL
$15.0 - $17.6 $19,650 - $23,056
-1,310 Reduced 4.6%
27,170 $471,000
Q1 2018

May 11, 2018

SELL
$16.35 - $17.55 $7,422 - $7,967
-454 Reduced 1.57%
28,480 $466,000
Q4 2017

Feb 14, 2018

SELL
$16.5 - $18.2 $205,194 - $226,335
-12,436 Reduced 30.06%
28,934 $493,000
Q3 2017

Nov 13, 2017

BUY
$16.85 - $17.75 $697,084 - $734,317
41,370
41,370 $0

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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