Wedbush Securities Inc Compass Diversified Holdings Transaction History

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wedbush Securities Inc holds 59,622 shares of CODI stock, worth $388,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,622

Previous 57,444 3.79%

Holding current value

$388,139

Previous $1.33 Million 16.06%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$18.67 - $22.9 $40,663 - $49,876	2,178 Added 3.79%	59,622 $1.11 Million
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

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $467M
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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Wedbush Securities Inc Compass Diversified Holdings Transaction History