Ameriprise Financial Inc Compass Diversified Holdings Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ameriprise Financial Inc holds 164,475 shares of CODI stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,475

Previous 177,759 7.47%

Holding current value

$3.45 Million

Previous $3.93 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.56 - $24.27 $273,119 - $322,402	-13,284 Reduced 7.47%	164,475 $3.8 Million
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $433,387 - $515,437	-21,423 Reduced 10.76%	177,759 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $584,697 - $657,888	-27,412 Reduced 12.1%	199,182 $4.36 Million
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $148,334 - $170,716	6,951 Added 3.16%	226,594 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $2,371 - $3,177	139 Added 0.06%	219,643 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $113,268 - $138,615	-6,093 Reduced 2.7%	219,504 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $265,625 - $319,043	14,635 Added 6.94%	225,597 $4.89 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $515,441 - $645,802	28,588 Added 15.68%	210,962 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$16.43 - $21.67 $44,837 - $59,137	-2,729 Reduced 1.47%	182,374 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $84,141 - $121,599	4,659 Added 2.58%	185,103 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $304,014 - $371,377	-14,708 Reduced 7.54%	180,444 $3.87 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $717,114 - $1.01 Million	32,730 Added 20.15%	195,152 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $784 - $919	28 Added 0.02%	162,422 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $130,199 - $169,713	-5,398 Reduced 3.22%	162,394 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$23.42 - $26.6 $2.97 Million - $3.37 Million	126,827 Added 309.6%	167,792 $4.28 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $9,972 - $12,599	513 Added 1.27%	40,965 $949,000
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $31,798 - $39,558	1,852 Added 4.8%	40,452 $787,000
Q3 2020 Nov 16, 2020	BUY	$15.94 - $19.06 $19,335 - $23,119	1,213 Added 3.24%	38,600 $735,000
Q2 2020 Aug 14, 2020	SELL	$12.73 - $20.79 $39,934 - $65,218	-3,137 Reduced 7.74%	37,387 $645,000
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $136,643 - $311,522	-12,255 Reduced 23.22%	40,524 $543,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $184,965 - $253,589	-9,679 Reduced 15.5%	52,779 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $1.07 Million - $1.17 Million	-58,330 Reduced 48.29%	62,458 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $680,887 - $836,769	43,787 Added 56.87%	120,788 $2.31 Million
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $116,330 - $147,678	9,060 Added 13.34%	77,001 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $44,302 - $68,274	3,793 Added 5.91%	67,941 $845,000
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $36,662 - $39,235	2,144 Added 3.46%	64,148 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $118,515 - $139,057	7,901 Added 14.6%	62,004 $1.07 Million
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $68,146 - $73,148	4,168 Added 8.35%	54,103 $887,000
Q4 2017 Feb 12, 2018	BUY	$16.5 - $18.2 $85,123 - $93,893	5,159 Added 11.52%	49,935 $848,000
Q3 2017 Nov 07, 2017	BUY	$16.85 - $17.75 $754,475 - $794,774	44,776	44,776 $795,000

Others Institutions Holding CODI

# of Institutions

238

Shares Held

43.9M

Call Options Held

132K

Put Options Held

21.6K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Compass Diversified Holdings Transaction History