Latest Institutional Purchases of Compass Diversified Holdings (CODI)
This list provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.3KNew |
$240K - $301K
|
13.3K
$251K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
3KNew |
$54.1K - $67.8K
|
3K
$56.4K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.41KNew |
$43.4K - $54.4K
|
2.41K
$45.3K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
1.73KNew |
$31.2K - $39K
|
1.73K
$32.5K
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.25KNew |
$22.5K - $28.2K
|
1.25K
$23.5K
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
626New |
$11.3K - $14.1K
|
626
$11.8K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
162New |
$2.92K - $3.66K
|
162
$3.05K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
101New |
$1.82K - $2.28K
|
101
$1.9K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$388K - $512K
|
23.6K
$444K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.4KNew |
$269K - $355K
|
16.4K
$308K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$177K - $234K
|
10.8K
$203K
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
BUY
|
- |
3K+ 30.0% |
$49.3K - $65K
|
13K
$245K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.38KNew |
$22.6K - $29.8K
|
1.38K
$25.9K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.18KNew |
$19.3K - $25.5K
|
1.18K
$22.1K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1KNew |
$16.4K - $21.7K
|
1K
$18.8K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
449New |
$7.38K - $9.73K
|
449
$8.45K
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
224New |
$3.68K - $4.85K
|
224
$4.21K
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
200New |
$3.29K - $4.33K
|
200
$3.76K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
123KNew |
$2.23M - $3.22M
|
123K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.5KNew |
$1.38M - $2M
|
76.5K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41KNew |
$740K - $1.07M
|
41K
$771K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.6KNew |
$498K - $720K
|
27.6K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$184K - $266K
|
10.2K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.15KNew |
$38.8K - $56.1K
|
2.15K
$40.4K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.63KNew |
$29.4K - $42.5K
|
1.63K
$30.7K
|
|
Nov 21, 2022
Q3 2022
|
Bray Capital Advisors
|
BUY
|
- |
1KNew |
$18.1K - $26.1K
|
1K
$18.8K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
29+ 7.36% |
$524 - $757
|
423
$7.96K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.31% |
$54.2 - $78.3
|
232
$4.36K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
96K+ 252.63% |
$1.98M - $2.42M
|
134K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
84.8K+ 110.99% |
$1.75M - $2.14M
|
161K
$3.03M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.6KNew |
$1.17M - $1.43M
|
56.6K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$211K - $258K
|
10.2K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10KNew |
$207K - $253K
|
10K
$188K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.96KNew |
$206K - $252K
|
9.96K
$187K
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
6.02KNew |
$124K - $152K
|
6.02K
$113K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.64KNew |
$75.1K - $91.8K
|
3.64K
$68.4K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.7K+ 26.61% |
$55.8K - $68.2K
|
12.8K
$242K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.88KNew |
$38.9K - $47.5K
|
1.88K
$35.4K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
350New |
$7.23K - $8.84K
|
350
$6.58K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
139+ 13.9% |
$2.87K - $3.51K
|
1.14K
$21.4K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12+ 13.64% |
$248 - $303
|
100
$1.88K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
125K+ 1858.77% |
$2.74M - $3.87M
|
132K
$2.48M
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
97.2KNew |
$2.13M - $3.01M
|
97.2K
$1.83M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8.3K+ 58.45% |
$182K - $257K
|
22.5K
$423K
|
|
May 04, 2022
Q1 2022
|
Wilen Investment Management Corp.
|
BUY
|
- |
1KNew |
$21.9K - $31K
|
1K
$18.8K
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
1KNew |
$21.9K - $31K
|
1K
$18.8K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$8.76K - $12.4K
|
400
$7.52K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
400New |
$8.76K - $12.4K
|
400
$7.52K
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
24.5KNew |
$685K - $803K
|
24.5K
$460K
|