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 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$16.2K - $19.2K
|
200
$1.4K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2025
Q2 2024
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
SELL
|
- |
-740Closed |
$15.8K - $17.8K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-30K- 50.0% |
$640K - $720K
|
30K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.22KNew |
$197K - $221K
|
9.22K
$64.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-321- 0.97% |
$6.85K - $7.7K
|
32.7K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
284K+ 8.03% |
$6.07M - $6.83M
|
3.83M
$26.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-407- 3.1% |
$8.68K - $9.77K
|
12.7K
$89.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-694- 63.67% |
$14.8K - $16.7K
|
396
$2.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23- 3.83% |
$491 - $552
|
578
$4.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
500New |
$10.7K - $12K
|
500
$3.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 23.17% |
$278K - $313K
|
43.3K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$11.7K - $13.2K
|
550
$3.86K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18KNew |
$385K - $433K
|
18K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250New |
$5.33K - $6K
|
250
$1.76K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.5KNew |
$32K - $36K
|
1.5K
$10.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.26KNew |
$133K - $150K
|
6.26K
$43.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
2.2KNew |
$46.9K - $52.8K
|
2.2K
$15.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26New |
$555 - $624
|
26
$183
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2.5KNew |
$53.3K - $60K
|
2.5K
$17.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
312New |
$6.65K - $7.49K
|
312
$2.19K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$10.7K - $12.3K
|
500
$3.51K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.62KNew |
$184K - $212K
|
8.62K
$60.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-491- 12.67% |
$10.5K - $12.1K
|
3.38K
$23.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.37K+ 7.17% |
$29.3K - $33.7K
|
20.5K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.86KNew |
$189K - $217K
|
8.86K
$62.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 0.85% |
$5.72K - $6.58K
|
31.2K
$219K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15New |
$320 - $368
|
15
$105
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
452+ 4.01% |
$9.65K - $11.1K
|
11.7K
$82.2K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15.2KNew |
$324K - $373K
|
15.2K
$107K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-7.36K- 58.51% |
$157K - $181K
|
5.22K
$36.6K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-17.6K- 9.48% |
$376K - $432K
|
168K
$1.18M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.79K- 6.29% |
$38.2K - $43.9K
|
26.6K
$187K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.73KNew |
$186K - $214K
|
8.73K
$61.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
8.45KNew |
$180K - $207K
|
8.45K
$59.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
3K+ 30.0% |
$64K - $73.7K
|
13K
$91.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
221New |
$4.72K - $5.43K
|
221
$1.55K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
600New |
$12.8K - $14.7K
|
600
$4.21K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2KNew |
$42.7K - $49.1K
|
2K
$14K
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3K- 21.43% |
$64K - $73.7K
|
11K
$77.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$238K - $274K
|
11.2K
$78.4K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.35KNew |
$28.7K - $33.1K
|
1.35K
$9.46K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
250New |
$4.27K - $5.72K
|
250
$1.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
432New |
$7.37K - $9.88K
|
432
$3.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
35.3KNew |
$602K - $807K
|
35.3K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.41KNew |
$161K - $215K
|
9.41K
$66.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 7.31% |
$20K - $26.9K
|
14.9K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
8.95KNew |
$153K - $205K
|
8.95K
$62.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.07K- 57.07% |
$18.3K - $24.5K
|
805
$5.65K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.7K- 4.73% |
$63.1K - $84.6K
|
74.6K
$524K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
BUY
|
- |
250New |
$4.27K - $5.72K
|
250
$1.76K
|
|