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 $47,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,079
Previous 12,399 83.23%
Holding current value
$47,733
Previous $271,000 83.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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