Wells Fargo & Company Compass Diversified Holdings Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wells Fargo & Company holds 165,368 shares of CODI stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,368

Previous 166,271 0.54%

Holding current value

$3.61 Million

Previous $3.73 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

40.1M

Call Options Held

155K

Put Options Held

47.2K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.56B
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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Wells Fargo & Company Compass Diversified Holdings Transaction History