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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.5KClosed |
$173K - $394K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.45KClosed |
$27.3K - $62.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-70.2KClosed |
$783K - $1.78M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$278K - $633K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$3.35K - $7.63K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.62KClosed |
$29.2K - $66.5K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-1KClosed |
$11.2K - $25.4K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Cordasco Financial Network
|
BUY
|
- |
500+ 100.0% |
$5.58K - $12.7K
|
1K
$18.8K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-87KClosed |
$1.66M - $2.28M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
750New |
$14.3K - $19.7K
|
750
$14.1K
|
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.8KClosed |
$264K - $362K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-20KClosed |
$382K - $524K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1KClosed |
$19.1K - $26.2K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-435Closed |
$8.31K - $11.4K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.86KClosed |
$73.7K - $101K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-113KClosed |
$2.16M - $2.97M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
400New |
$7.64K - $10.5K
|
400
$7.52K
|
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-550Closed |
$10.5K - $14.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.39KClosed |
$25.5K - $27.8K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300Closed |
$5.5K - $6K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-65.7KClosed |
$1.2M - $1.31M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-13.7KClosed |
$252K - $275K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-534Closed |
$9.79K - $10.7K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.4KClosed |
$44K - $48K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-800Closed |
$14.7K - $16K
|
0
$0
|
|
|
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
$18.8K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-300Closed |
$3.85K - $4.89K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$177K - $224K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44KClosed |
$565K - $717K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279KClosed |
$3.59M - $4.55M
|
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
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
2.21KNew |
$25.8K - $39.8K
|
2.21K
$41.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-750Closed |
$8.76K - $13.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-203KClosed |
$2.37M - $3.66M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-313Closed |
$3.66K - $5.63K
|
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
$154K
|
|
|
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
|
|