Us Bancorp \De\ Compass Diversified Holdings Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Compass Diversified Holdings stock. As of the latest transaction made, Us Bancorp \De\ holds 19,389 shares of CODI stock, worth $445,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,389

Previous 19,139 1.31%

Holding current value

$445,171

Previous $418,000 2.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.23 - $24.06 $5,057 - $6,015	250 Added 1.31%	19,389 $429,000
Q3 2023 Nov 03, 2023	SELL	$18.59 - $22.75 $9,295 - $11,375	-500 Reduced 2.55%	19,139 $359,000
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $8,215 - $10,835	500 Added 2.61%	19,639 $358,000
Q2 2022 Aug 01, 2022	SELL	$20.67 - $25.25 $1,550 - $1,893	-75 Reduced 0.39%	19,139 $410,000
Q4 2021 Feb 11, 2022	SELL	$28.02 - $32.83 $29,168 - $34,176	-1,041 Reduced 5.14%	19,214 $588,000
Q4 2020 Feb 04, 2021	SELL	$17.17 - $21.36 $17,170 - $21,360	-1,000 Reduced 4.7%	20,255 $394,000
Q3 2020 Nov 10, 2020	BUY	$15.94 - $19.06 $305,075 - $364,789	19,139 Added 904.49%	21,255 $405,000
Q2 2020 Aug 07, 2020	SELL	$12.73 - $20.79 $13,060 - $21,330	-1,026 Reduced 32.65%	2,116 $36,000
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $579 - $1,321	-52 Reduced 1.63%	3,142 $42,000
Q4 2019 Feb 04, 2020	BUY	$19.11 - $26.2 $19,606 - $26,881	1,026 Added 47.32%	3,194 $80,000
Q3 2019 Nov 08, 2019	SELL	$18.34 - $20.0 $15,478 - $16,880	-844 Reduced 28.02%	2,168 $42,000
Q2 2019 Aug 13, 2019	BUY	$15.55 - $19.11 $15,736 - $19,339	1,012 Added 50.6%	3,012 $57,000
Q3 2018 Nov 01, 2018	BUY	$17.1 - $18.3 $17,100 - $18,300	1,000 Added 100.0%	2,000 $36,000
Q3 2017 Nov 13, 2017	BUY	$16.85 - $17.75 $16,850 - $17,750	1,000	1,000 $18,000

Others Institutions Holding CODI

# of Institutions

221

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 $1.65B
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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