Wellington Shields Capital Management, LLC Compass Diversified Holdings Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$21.34 - $24.56 $157,062 - $180,761	-7,360 Reduced 58.51%	5,220 $125,000
Q4 2023 Feb 09, 2024	SELL	$17.06 - $22.86 $238,839 - $320,040	-14,000 Reduced 52.67%	12,580 $282,000
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $20,670 - $25,250	-1,000 Reduced 3.63%	26,580 $569,000
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $229,616 - $324,670	-10,480 Reduced 27.54%	27,580 $656,000
Q4 2021 Feb 15, 2022	SELL	$28.02 - $32.83 $28 - $32	-1 Reduced -0.0%	38,060 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $24 - $31	1 Added 0.0%	38,061 $1.07 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $24.56 $38,880 - $49,120	-2,000 Reduced 4.99%	38,060 $881,000
Q4 2020 Feb 09, 2021	SELL	$17.17 - $21.36 $31,936 - $39,729	-1,860 Reduced 4.44%	40,060 $779,000
Q2 2020 Aug 05, 2020	SELL	$12.73 - $20.79 $12,730 - $20,790	-1,000 Reduced 2.33%	41,920 $723,000
Q1 2019 May 10, 2019	SELL	$12.84 - $16.3 $77,553 - $98,452	-6,040 Reduced 12.34%	42,920 $673,000
Q4 2018 Feb 11, 2019	BUY	$11.68 - $18.0 $256,025 - $394,560	21,920 Added 81.07%	48,960 $610,000
Q3 2018 Nov 06, 2018	BUY	$17.1 - $18.3 $205,884 - $220,332	12,040 Added 80.27%	27,040 $491,000
Q1 2018 May 03, 2018	BUY	$16.35 - $17.55 $245,250 - $263,250	15,000 New	15,000 $246,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

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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