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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-425Closed |
$7.79K - $8.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-140KClosed |
$2.18M - $2.68M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.68KClosed |
$41.6K - $51.2K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.76KClosed |
$27.4K - $33.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
1KNew |
$12.8K - $16.3K
|
1K
$23K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-300Closed |
$3.85K - $4.89K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$177K - $224K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279KClosed |
$3.59M - $4.55M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44KClosed |
$565K - $717K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-200Closed |
$2.57K - $3.26K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Kendall Capital Management
|
SELL
|
- |
-19KClosed |
$244K - $309K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.98KClosed |
$64K - $81.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 22, 2019
Q4 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.15KClosed |
$13.5K - $20.7K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-313Closed |
$3.66K - $5.63K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-750Closed |
$8.76K - $13.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
2.21KNew |
$25.8K - $39.8K
|
2.21K
$50.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-203KClosed |
$2.37M - $3.66M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-18KClosed |
$210K - $324K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-15.3KClosed |
$179K - $275K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
3K+ 57.93% |
$35K - $54K
|
8.18K
$188K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-600Closed |
$7.01K - $10.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-4.1KClosed |
$47.9K - $73.8K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.54KClosed |
$41.3K - $63.6K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.17KClosed |
$13.7K - $21K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-769Closed |
$8.98K - $13.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
163KNew |
$2.79M - $2.98M
|
163K
$3.74M
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6KClosed |
$103K - $110K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.3KClosed |
$261K - $280K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7Closed |
$120 - $128
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7Closed |
$120 - $128
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-150Closed |
$2.57K - $2.75K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Searle & Co.
|
SELL
|
- |
-28.3KClosed |
$484K - $518K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jan 03, 2024
Q2 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
683New |
$10.2K - $12K
|
683
$15.7K
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.3KClosed |
$200K - $235K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$9K - $10.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.7K- 57.54% |
$339K - $363K
|
15.3K
$351K
|
|
|
May 10, 2018
Q1 2018
|
Gratus Capital LLC
|
SELL
|
- |
-11.3KClosed |
$185K - $198K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Morris Capital Advisors, LLC
|
BUY
|
- |
10.3KNew |
$170K - $188K
|
10.3K
$237K
|
|
|
Jan 10, 2018
Q4 2017
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-12.5KClosed |
$206K - $228K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-17.4KClosed |
$292K - $308K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
2.05KNew |
$34.5K - $36.4K
|
2.05K
$47K
|
|
|
Nov 02, 2017
Q3 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$5.06K - $5.33K
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1KNew |
$16.9K - $17.8K
|
1K
$23K
|
|
|
Oct 13, 2017
Q3 2017
|
Perkins Coie Trust CO
|
BUY
|
- |
358New |
$6.03K - $6.35K
|
358
$8.22K
|
|