A detailed history of Aptus Capital Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 269,304 shares of CODI stock, worth $6.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
269,304
Previous 233,080 15.54%
Holding current value
$6.26 Million
Previous $5.1 Million 16.8%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$20.23 - $24.06 $732,811 - $871,549
36,224 Added 15.54%
269,304 $5.96 Million
Q2 2024

Jul 31, 2024

BUY
$21.33 - $24.0 $982,246 - $1.11 Million
46,050 Added 24.62%
233,080 $5.1 Million
Q1 2024

May 15, 2024

BUY
$21.34 - $24.56 $432,092 - $497,290
20,248 Added 12.14%
187,030 $4.5 Million
Q4 2023

Feb 13, 2024

SELL
$17.06 - $22.86 $16,070 - $21,534
-942 Reduced 0.56%
166,782 $3.74 Million
Q3 2023

Nov 08, 2023

SELL
$18.59 - $22.75 $639,198 - $782,236
-34,384 Reduced 17.01%
167,724 $3.15 Million
Q2 2023

Aug 11, 2023

BUY
$18.15 - $21.8 $274,246 - $329,398
15,110 Added 8.08%
202,108 $4.38 Million
Q1 2023

May 09, 2023

BUY
$18.03 - $22.59 $364,782 - $457,040
20,232 Added 12.13%
186,998 $3.57 Million
Q4 2022

Feb 13, 2023

BUY
$16.43 - $21.67 $289,808 - $382,237
17,639 Added 11.83%
166,766 $3.04 Million
Q3 2022

Nov 02, 2022

BUY
$18.06 - $26.1 $2.69 Million - $3.89 Million
149,127 New
149,127 $2.69 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • 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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