A detailed history of Wedbush Securities Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wedbush Securities Inc holds 39,759 shares of CODI stock, worth $964,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,759
Previous 28,405 39.97%
Holding current value
$964,950
Previous $622,000 41.48%
% of portfolio
0.03%
Previous 0.02%

Shares

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

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.74B
  • 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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