Stifel Financial Corp Compass Diversified Holdings Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Stifel Financial Corp holds 24,402 shares of CODI stock, worth $470,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,402
Previous 24,441 0.16%
Holding current value
$470,958
Previous $540,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$20.56 - $24.27 $801 - $946
-39 Reduced 0.16%
24,402 $563,000
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

# of Institutions
242
Shares Held
44M
Call Options Held
86.2K
Put Options Held
13.7K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.38B
  • 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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email