American Portfolios Advisors Compass Diversified Holdings Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Compass Diversified Holdings stock. As of the latest transaction made, American Portfolios Advisors holds 5,088 shares of CODI stock, worth $118,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,088
Holding current value
$118,194
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$18.06 - $26.1 $91,889 - $132,796
5,088 New
5,088 $91.9 Million
Q2 2022

Mar 20, 2023
BUY
$20.67 - $25.25 $3,617 - $4,418
175 Added 3.44%
5,263 $113 Million
Q1 2022

Mar 21, 2023
BUY
$21.91 - $30.98 $3,286 - $4,647
150 Added 2.95%
5,238 $124 Million
Q4 2021

Mar 21, 2023
BUY
$28.02 - $32.83 $3,614 - $4,235
129 Added 2.54%
5,217 $160 Million
Q3 2021

Mar 22, 2023
BUY
$24.12 - $31.44 $2,460 - $3,206
102 Added 2.0%
5,190 $146 Million
Q2 2021

Mar 22, 2023
SELL
$23.42 - $26.6 $6,838 - $7,767
-292 Reduced 5.74%
4,796 $122 Million
Q1 2021

Mar 22, 2023
SELL
$19.44 - $24.56 $6,279 - $7,932
-323 Reduced 6.35%
4,765 $110 Million
Q4 2020

Mar 22, 2023
SELL
$17.17 - $21.36 $6,129 - $7,625
-357 Reduced 7.02%
4,731 $92 Million
Q3 2020

Mar 22, 2023
SELL
$15.94 - $19.06 $9,532 - $11,397
-598 Reduced 11.75%
4,490 $85.6 Million
Q2 2020

Mar 24, 2023
BUY
$12.73 - $20.79 $509 - $831
40 Added 0.9%
4,506 $77.7 Million
Q1 2020

Mar 24, 2023
SELL
$11.15 - $25.42 $6,935 - $15,811
-622 Reduced 12.22%
4,466 $59.9 Million
Q4 2019

Mar 24, 2023
SELL
$19.11 - $26.2 $12,459 - $17,082
-652 Reduced 12.81%
4,436 $110 Million
Q3 2019

Mar 24, 2023
BUY
$18.34 - $20.0 $660 - $720
36 Added 0.82%
4,401 $86.7 Million
Q2 2019

Mar 24, 2023
SELL
$15.55 - $19.11 $11,242 - $13,816
-723 Reduced 14.21%
4,365 $83.4 Million
Q1 2019

Mar 24, 2023
BUY
$12.84 - $16.3 $22,328 - $28,345
1,739 Added 76.11%
4,024 $63.1 Million
Q4 2018

Mar 24, 2023
BUY
$11.68 - $18.0 $26,058 - $40,158
2,231 Added 4131.48%
2,285 $28.5 Million
Q3 2018

Mar 24, 2023
SELL
$17.1 - $18.3 $86,081 - $92,122
-5,034 Reduced 98.94%
54 $980,000

Others Institutions Holding CODI

# of Institutions
221
Shares Held
43.2M
Call Options Held
141K
Put Options Held
43.8K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.67B
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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