Latest Institutional Sells of Compass Diversified Holdings (CODI)
This list provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-70.2KClosed |
$783K - $1.78M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45KClosed |
$502K - $1.14M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$278K - $633K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-15.7KClosed |
$175K - $400K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.5KClosed |
$173K - $394K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.62KClosed |
$29.2K - $66.5K
|
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
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2KClosed |
$22.3K - $50.8K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-1KClosed |
$11.2K - $25.4K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$3.35K - $7.63K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$2.79K - $6.36K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 07, 2020
Q4 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-113KClosed |
$2.16M - $2.97M
|
0
$0
|
|
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
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-20KClosed |
$382K - $524K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.8KClosed |
$264K - $362K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.86KClosed |
$73.7K - $101K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1KClosed |
$19.1K - $26.2K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-550Closed |
$10.5K - $14.4K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-435Closed |
$8.31K - $11.4K
|
0
$0
|
|
Q3 2019 | |||||||
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
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.4KClosed |
$44K - $48K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.39KClosed |
$25.5K - $27.8K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-800Closed |
$14.7K - $16K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-534Closed |
$9.79K - $10.7K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-425Closed |
$7.79K - $8.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300Closed |
$5.5K - $6K
|
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 | |||||||
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 08, 2019
Q1 2019
|
Kendall Capital Management
|
SELL
|
- |
-19KClosed |
$244K - $309K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$177K - $224K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.98KClosed |
$64K - $81.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-300Closed |
$3.85K - $4.89K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-200Closed |
$2.57K - $3.26K
|
0
$0
|
|
Q4 2018 | |||||||
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 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
|
|
Feb 22, 2019
Q4 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.15KClosed |
$13.5K - $20.7K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-769Closed |
$8.98K - $13.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-750Closed |
$8.76K - $13.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-600Closed |
$7.01K - $10.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-313Closed |
$3.66K - $5.63K
|
0
$0
|