Tower Research Capital LLC (Trc) Compass Diversified Holdings Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,079 shares of CODI stock, worth $47,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,079

Previous 12,399 83.23%

Holding current value

$47,713

Previous $271,000 83.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $208,773 - $248,299	-10,320 Reduced 83.23%	2,079 $46,000
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $246,788 - $277,680	11,570 Added 1395.66%	12,399 $271,000
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $343,958 - $395,858	-16,118 Reduced 95.11%	829 $19,000
Q4 2023 Feb 13, 2024	BUY	$17.06 - $22.86 $112,834 - $151,196	6,614 Added 64.01%	16,947 $380,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $156,676 - $191,737	8,428 Added 442.41%	10,333 $193,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $6,497 - $7,804	-358 Reduced 15.82%	1,905 $41,000
Q1 2023 May 09, 2023	BUY	$18.03 - $22.59 $27,910 - $34,969	1,548 Added 216.5%	2,263 $43,000
Q4 2022 Feb 10, 2023	SELL	$16.43 - $21.67 $182,964 - $241,317	-11,136 Reduced 93.97%	715 $13,000
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $170,432 - $246,305	9,437 Added 390.93%	11,851 $214,000
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $44,936 - $54,893	2,174 Added 905.83%	2,414 $52,000
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $7,055 - $9,975	-322 Reduced 57.3%	240 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $393,036 - $460,506	-14,027 Reduced 96.15%	562 $17,000
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $351,886 - $458,678	14,589 New	14,589 $411,000
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $159,537 - $181,199	-6,812 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $120,178 - $151,829	6,182 Added 981.27%	6,812 $158,000
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $10,817 - $13,456	630 New	630 $12,000
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $26,030 - $31,124	-1,633 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $20,788 - $33,950	1,633 New	1,633 $29,000
Q4 2019 Feb 07, 2020	SELL	$19.11 - $26.2 $172,830 - $236,952	-9,044 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.34 - $20.0 $165,866 - $180,880	9,044 New	9,044 $178,000
Q2 2019 Aug 13, 2019	SELL	$15.55 - $19.11 $7,930 - $9,746	-510 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.84 - $16.3 $5,585 - $7,090	435 Added 580.0%	510 $8,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $876 - $1,350	75 New	75 $1,000
Q3 2018 Nov 13, 2018	SELL	$17.1 - $18.3 $29,480 - $31,549	-1,724 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$15.0 - $17.6 $56,730 - $66,563	-3,782 Reduced 68.69%	1,724 $30,000
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $2,076 - $2,228	127 Added 2.36%	5,506 $90,000
Q4 2017 Feb 09, 2018	BUY	$16.5 - $18.2 $88,753 - $97,897	5,379	5,379 $91,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Compass Diversified Holdings Transaction History