Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-900- 1.6% |
$18.5K - $21.8K
|
55.2K
$1.19M
|
|
|
Jan 30, 2025
Q4 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-500- 1.99% |
$10.3K - $12.1K
|
24.6K
$529K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-891- 0.89% |
$18.3K - $21.6K
|
99.3K
$2.14M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
750New |
$15.4K - $18.2K
|
750
$16.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 2.63% |
$555 - $655
|
1K
$21.5K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
80.4K+ 1.89% |
$1.65M - $1.95M
|
4.34M
$93.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.63K+ 17.47% |
$33.5K - $39.5K
|
10.9K
$236K
|
|
|
Jan 29, 2025
Q4 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
645+ 6.54% |
$13.3K - $15.7K
|
10.5K
$226K
|
|
|
Jan 29, 2025
Q4 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.37K+ 0.26% |
$69.3K - $81.8K
|
1.31M
$28.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.8K+ 40.95% |
$283K - $335K
|
47.4K
$1.02M
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
7+ 1.24% |
$144 - $170
|
573
$12.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-11.7KClosed |
$240K - $283K
|
0
$0
|
|
|
Jan 27, 2025
Q4 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
51+ 0.35% |
$1.05K - $1.24K
|
14.6K
$315K
|
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.2K- 8.24% |
$45.2K - $53.4K
|
24.5K
$527K
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
219KNew |
$4.5M - $5.31M
|
219K
$4.71M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.81K- 99.94% |
$37.3K - $44K
|
1
$21.5
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-146- 1.45% |
$3K - $3.54K
|
9.91K
$213K
|
|
|
Jan 17, 2025
Q4 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-500- 89.93% |
$10.3K - $12.1K
|
56
$1.21K
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-710- 2.48% |
$14.6K - $17.2K
|
27.9K
$601K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.16K+ 3.72% |
$168K - $198K
|
227K
$4.89M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.04K+ 19.09% |
$62.4K - $73.7K
|
18.9K
$407K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.32K- 7.09% |
$27.1K - $32K
|
17.3K
$372K
|
|
|
Jan 16, 2025
Q4 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-15.4K- 3.95% |
$317K - $374K
|
374K
$8.06M
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
105New |
$2.16K - $2.55K
|
105
$2.26K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
729+ 29.57% |
$15K - $17.7K
|
3.19K
$68.7K
|
|
|
Jan 14, 2025
Q4 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
408+ 1.64% |
$8.39K - $9.9K
|
25.3K
$544K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
5+ 0.14% |
$103 - $121
|
3.6K
$77.5K
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2+ 0.44% |
$41.1 - $48.5
|
456
$9.81K
|
|
|
Jan 06, 2025
Q4 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
8.93KNew |
$183K - $217K
|
8.93K
$192K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
154+ 142.59% |
$3.17K - $3.74K
|
262
$5.64K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 19.47% |
$452K - $538K
|
92.5K
$1.99M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
96.6KNew |
$1.95M - $2.32M
|
96.6K
$2.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31- 1.75% |
$627 - $746
|
1.74K
$37.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
79.1K+ 296.34% |
$1.6M - $1.9M
|
106K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.42% |
$142 - $168
|
1.66K
$35.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40- 0.68% |
$809 - $962
|
5.83K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 83.23% |
$209K - $248K
|
2.08K
$44.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-148- 0.67% |
$2.99K - $3.56K
|
21.9K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.94% |
$318K - $378K
|
42.6K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 10.76% |
$433K - $515K
|
178K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.87K- 13.67% |
$78.3K - $93.1K
|
24.4K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 5.05% |
$80.9K - $96.2K
|
75.2K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.5K+ 46.97% |
$1.37M - $1.62M
|
211K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.1K- 7.38% |
$954K - $1.13M
|
592K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
15.3KNew |
$310K - $368K
|
15.3K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.9K- 13.08% |
$362K - $431K
|
119K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 8.61% |
$44.5K - $52.9K
|
23.3K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.9K- 36.34% |
$301K - $358K
|
26.1K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
102KNew |
$2.07M - $2.46M
|
102K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
572+ 5.11% |
$11.6K - $13.8K
|
11.8K
$253K
|
|