Wedbush Securities Inc Compass Diversified Holdings Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wedbush Securities Inc holds 57,444 shares of CODI stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,444
Previous 39,759 44.48%
Holding current value
$1.2 Million
Previous $880,000 50.68%
% of portfolio
0.05%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$20.56 - $24.27 $363,603 - $429,214
17,685 Added 44.48%
57,444 $1.33 Million
Q3 2024

Nov 08, 2024
BUY
$20.23 - $24.06 $229,691 - $273,177
11,354 Added 39.97%
39,759 $880,000
Q2 2024

Aug 06, 2024
BUY
$21.33 - $24.0 $12,179 - $13,704
571 Added 2.05%
28,405 $622,000
Q1 2024

May 14, 2024
SELL
$21.34 - $24.56 $21,297 - $24,510
-998 Reduced 3.46%
27,834 $670,000
Q4 2023

Feb 12, 2024
SELL
$17.06 - $22.86 $32,021 - $42,908
-1,877 Reduced 6.11%
28,832 $647,000
Q3 2023

Nov 14, 2023
SELL
$18.59 - $22.75 $26,751 - $32,737
-1,439 Reduced 4.48%
30,709 $576,000
Q2 2023

Aug 14, 2023
BUY
$18.15 - $21.8 $85,050 - $102,154
4,686 Added 17.06%
32,148 $697,000
Q1 2023

May 09, 2023
SELL
$18.03 - $22.59 $55,117 - $69,057
-3,057 Reduced 10.02%
27,462 $524,000
Q4 2022

Jan 31, 2023
BUY
$16.43 - $21.67 $25,499 - $33,631
1,552 Added 5.36%
30,519 $556,000
Q3 2022

Oct 18, 2022
BUY
$18.06 - $26.1 $5,544 - $8,012
307 Added 1.07%
28,967 $523,000
Q2 2022

Jul 21, 2022
SELL
$20.67 - $25.25 $33,237 - $40,602
-1,608 Reduced 5.31%
28,660 $613,000
Q1 2022

Apr 19, 2022
SELL
$21.91 - $30.98 $57,930 - $81,911
-2,644 Reduced 8.03%
30,268 $719,000
Q4 2021

Jan 13, 2022
BUY
$28.02 - $32.83 $77,503 - $90,807
2,766 Added 9.18%
32,912 $1.01 Million
Q3 2021

Oct 08, 2021
BUY
$24.12 - $31.44 $14,472 - $18,864
600 Added 2.03%
30,146 $849,000
Q2 2021

Jul 27, 2021
BUY
$23.42 - $26.6 $17,658 - $20,056
754 Added 2.62%
29,546 $753,000
Q1 2021

Apr 26, 2021
BUY
$19.44 - $24.56 $86,682 - $109,513
4,459 Added 18.32%
28,792 $666,000
Q4 2020

Feb 16, 2021
SELL
$17.17 - $21.36 $4,618 - $5,745
-269 Reduced 1.09%
24,333 $473,000
Q3 2020

Oct 20, 2020
SELL
$15.94 - $19.06 $23,862 - $28,532
-1,497 Reduced 5.74%
24,602 $469,000
Q2 2020

Jul 16, 2020
BUY
$12.73 - $20.79 $24,085 - $39,334
1,892 Added 7.82%
26,099 $450,000
Q1 2020

Apr 17, 2020
SELL
$11.15 - $25.42 $312,211 - $711,785
-28,001 Reduced 53.63%
24,207 $324,000
Q4 2019

Jan 16, 2020
BUY
$19.11 - $26.2 $212,216 - $290,951
11,105 Added 27.02%
52,208 $1.3 Million
Q3 2019

Oct 17, 2019
BUY
$18.34 - $20.0 $568,044 - $619,460
30,973 Added 305.76%
41,103 $810,000
Q2 2019

Aug 01, 2019
BUY
$15.55 - $19.11 $139 - $171
9 Added 0.09%
10,130 $194,000
Q1 2019

Apr 17, 2019
BUY
$12.84 - $16.3 $129,953 - $164,972
10,121 New
10,121 $159,000
Q4 2018

Jan 31, 2019
SELL
$11.68 - $18.0 $121,413 - $187,110
-10,395 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$17.1 - $18.3 $20,007 - $21,411
-1,170 Reduced 10.12%
10,395 $189,000
Q2 2018

Aug 03, 2018
SELL
$15.0 - $17.6 $4,890 - $5,737
-326 Reduced 2.74%
11,565 $200,000
Q1 2018

May 01, 2018
SELL
$16.35 - $17.55 $8,027 - $8,617
-491 Reduced 3.97%
11,891 $195,000
Q4 2017

Feb 09, 2018
SELL
$16.5 - $18.2 $2,607 - $2,875
-158 Reduced 1.26%
12,382 $210,000
Q3 2017

Oct 31, 2017
BUY
$16.85 - $17.75 $211,299 - $222,585
12,540
12,540 $223,000

Others Institutions Holding CODI

# of Institutions
241
Shares Held
44M
Call Options Held
86.2K
Put Options Held
13.7K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.5B
  • 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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