Truist Financial Corp Compass Diversified Holdings Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Truist Financial Corp holds 48,773 shares of CODI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,773

Previous 48,746 0.06%

Holding current value

$1.05 Million

Previous $1.07 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.23 - $24.06 $546 - $649	27 Added 0.06%	48,773 $1.08 Million
Q2 2024 Aug 20, 2024	BUY	$21.33 - $24.0 $15,954 - $17,952	748 Added 1.56%	48,746 $1.07 Million
Q1 2024 May 10, 2024	BUY	$21.34 - $24.56 $36,726 - $42,267	1,721 Added 3.72%	47,998 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$17.06 - $22.86 $19,891 - $26,654	-1,166 Reduced 2.46%	46,277 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $34,819 - $42,610	1,873 Added 4.11%	47,443 $890,000
Q2 2023 Aug 01, 2023	BUY	$18.15 - $21.8 $272 - $327	15 Added 0.03%	45,570 $988,000
Q1 2023 May 05, 2023	BUY	$18.03 - $22.59 $24,917 - $31,219	1,382 Added 3.13%	45,555 $869,000
Q4 2022 Feb 17, 2023	SELL	$16.43 - $21.67 $10,219 - $13,478	-622 Reduced 1.39%	44,173 $805,000
Q3 2022 Oct 26, 2022	SELL	$18.06 - $26.1 $10,041 - $14,511	-556 Reduced 1.23%	44,795 $809,000
Q2 2022 Jul 22, 2022	BUY	$20.67 - $25.25 $7,482 - $9,140	362 Added 0.8%	45,351 $972,000
Q1 2022 Apr 22, 2022	BUY	$21.91 - $30.98 $10,100 - $14,281	461 Added 1.04%	44,989 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $81,229 - $95,174	-2,899 Reduced 6.11%	44,528 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$24.12 - $31.44 $88,206 - $114,976	-3,657 Reduced 7.16%	47,427 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $22,295 - $25,323	-952 Reduced 1.83%	51,084 $1.3 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $6,492 - $8,203	-334 Reduced 0.64%	52,036 $1.2 Million
Q4 2020 Feb 18, 2021	BUY	$17.17 - $21.36 $9,786 - $12,175	570 Added 1.1%	52,370 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $74,184 - $88,705	-4,654 Reduced 8.24%	51,800 $988,000
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $23,881 - $39,002	1,876 Added 3.44%	56,454 $973,000
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $69,040 - $157,400	-6,192 Reduced 10.19%	54,578 $731,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $1.16 Million - $1.59 Million	60,770 New	60,770 $1.51 Million

Others Institutions Holding CODI

# of Institutions

222

Shares Held

43.2M

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 $1.54B
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...

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Truist Financial Corp Compass Diversified Holdings Transaction History