Uniplan Investment Counsel, Inc. Compass Diversified Hldgs Transaction History

Uniplan Investment Counsel, Inc.

  • $1.08 Billion
  • Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Compass Diversified Hldgs stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 62,086 shares of CODIPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,086
Previous 65,664 5.45%
Holding current value
$0
Previous $1.61 Million 100.0%
% of portfolio
0.0%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
N/A
-3,578 Reduced 5.45%
62,086 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-959 Reduced 1.44%
65,664 $1.61 Million
Q1 2024

May 15, 2024
SELL
N/A
-10,414 Reduced 13.52%
66,623 $1.67 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,761 Reduced 6.96%
77,037 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,577 Reduced 1.87%
82,798 $2.13 Million
Q1 2023

May 15, 2023
SELL
N/A
-767 Reduced 0.9%
84,375 $2.04 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-6,114 Reduced 6.7%
85,142 $1.94 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,039 Added 1.15%
91,256 $2.25 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,826 Added 8.19%
90,217 $2.29 Million
Q1 2022

May 16, 2022
SELL
N/A
-229 Reduced 0.27%
83,391 $2.16 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,743 Reduced 5.37%
83,620 $2.25 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-336 Reduced 0.38%
88,363 $2.37 Million
Q2 2021

Aug 13, 2021
BUY
N/A
68,799 Added 345.72%
88,699 $2.33 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,127 Reduced 13.58%
19,900 $765,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,669 Reduced 6.76%
23,027 $589,000
Q3 2020

Nov 13, 2020
SELL
N/A
-3,518 Reduced 12.47%
24,696 $599,000
Q2 2020

Aug 14, 2020
SELL
N/A
-6,036 Reduced 17.62%
28,214 $643,000
Q1 2020

May 15, 2020
SELL
N/A
-1,274 Reduced 3.59%
34,250 $584,000
Q4 2019

Feb 14, 2020
BUY
N/A
35,524 New
35,524 $910,000

Others Institutions Holding CODIPRC

# of Institutions
3
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About COMPASS DIVERSIFIED HLDGS

CODIPRC Quotes by TradingView
  • Ticker CODIPRC
More about CODIPRC
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