Wells Fargo & Company Compass Diversified Holdings Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wells Fargo & Company holds 173,267 shares of CODI stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,267
Previous 161,130 7.53%
Holding current value
$3.63 Million
Previous $3.57 Million 12.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$20.56 - $24.27 $249,536 - $294,564
12,137 Added 7.53%
173,267 $4 Million
Q3 2024

Nov 13, 2024
SELL
$20.23 - $24.06 $373,364 - $444,051
-18,456 Reduced 10.28%
161,130 $3.57 Million
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $303,269 - $341,232
14,218 Added 8.6%
179,586 $3.93 Million
Q1 2024

May 10, 2024
SELL
$21.34 - $24.56 $19,270 - $22,177
-903 Reduced 0.54%
165,368 $3.98 Million
Q4 2023

Feb 09, 2024
SELL
$17.06 - $22.86 $43,605 - $58,430
-2,556 Reduced 1.51%
166,271 $3.73 Million
Q3 2023

Nov 13, 2023
SELL
$18.59 - $22.75 $343,877 - $420,829
-18,498 Reduced 9.87%
168,827 $3.17 Million
Q2 2023

Aug 15, 2023
BUY
$18.15 - $21.8 $405,852 - $487,469
22,361 Added 13.56%
187,325 $4.06 Million
Q1 2023

May 12, 2023
BUY
$18.03 - $22.59 $716,818 - $898,110
39,757 Added 31.75%
164,964 $3.15 Million
Q4 2022

Feb 13, 2023
SELL
$16.43 - $21.67 $191,228 - $252,217
-11,639 Reduced 8.51%
125,207 $2.28 Million
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $26,710 - $38,601
1,479 Added 1.09%
136,846 $2.47 Million
Q2 2022

Aug 12, 2022
SELL
$20.67 - $25.25 $21,290 - $26,007
-1,030 Reduced 0.76%
135,367 $2.9 Million
Q1 2022

May 16, 2022
SELL
$21.91 - $30.98 $723,709 - $1.02 Million
-33,031 Reduced 19.5%
136,397 $3.24 Million
Q4 2021

Feb 14, 2022
SELL
$28.02 - $32.83 $500,297 - $586,179
-17,855 Reduced 9.53%
169,428 $5.18 Million
Q3 2021

Nov 15, 2021
SELL
$24.12 - $31.44 $546,776 - $712,713
-22,669 Reduced 10.8%
187,283 $5.28 Million
Q2 2021

Aug 16, 2021
SELL
$23.42 - $26.6 $1.39 Million - $1.58 Million
-59,449 Reduced 22.07%
209,952 $5.36 Million
Q1 2021

May 13, 2021
BUY
$19.44 - $24.56 $2.39 Million - $3.02 Million
122,870 Added 83.85%
269,401 $6.24 Million
Q4 2020

Feb 09, 2021
BUY
$17.17 - $21.36 $245,788 - $305,768
14,315 Added 10.83%
146,531 $2.85 Million
Q3 2020

Nov 05, 2020
SELL
$15.94 - $19.06 $88,116 - $105,363
-5,528 Reduced 4.01%
132,216 $2.52 Million
Q2 2020

Aug 13, 2020
BUY
$12.73 - $20.79 $315,449 - $515,176
24,780 Added 21.94%
137,744 $2.37 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $25.42 $1.26 Million - $2.87 Million
112,964 New
112,964 $1.51 Million

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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