A detailed history of Bank Of America Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, Bank Of America Corp holds 1,047,532 shares of CODI stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,047,532
Previous 1,019,844 2.71%
Holding current value
$24.3 Million
Previous $22.3 Million 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.23 - $24.06 $560,128 - $666,173
27,688 Added 2.71%
1,047,532 $23.2 Million
Q2 2024

Aug 14, 2024

BUY
$21.33 - $24.0 $9.9 Million - $11.1 Million
464,352 Added 83.59%
1,019,844 $22.3 Million
Q1 2024

May 15, 2024

BUY
$21.34 - $24.56 $3.63 Million - $4.17 Million
169,952 Added 44.08%
555,492 $13.4 Million
Q4 2023

Feb 14, 2024

SELL
$17.06 - $22.86 $132,777 - $177,919
-7,783 Reduced 1.98%
385,540 $8.66 Million
Q2 2023

Aug 14, 2023

SELL
$18.15 - $21.8 $188,578 - $226,502
-10,390 Reduced 2.57%
393,323 $8.53 Million
Q1 2023

May 12, 2023

BUY
$18.03 - $22.59 $487,152 - $610,359
27,019 Added 7.17%
403,713 $7.7 Million
Q4 2022

Feb 10, 2023

BUY
$16.43 - $21.67 $259,051 - $341,670
15,767 Added 4.37%
376,694 $6.87 Million
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $203,861 - $294,616
11,288 Added 3.23%
360,927 $6.52 Million
Q2 2022

Aug 12, 2022

BUY
$20.67 - $25.25 $67,921 - $82,971
3,286 Added 0.95%
349,639 $7.49 Million
Q1 2022

May 16, 2022

SELL
$21.91 - $30.98 $113,866 - $161,003
-5,197 Reduced 1.48%
346,353 $8.23 Million
Q4 2021

Feb 08, 2022

BUY
$28.02 - $32.83 $477,881 - $559,915
17,055 Added 5.1%
351,550 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$24.12 - $31.44 $1.15 Million - $1.49 Million
47,520 Added 16.56%
334,495 $9.42 Million
Q2 2021

Sep 13, 2021

BUY
$23.42 - $26.6 $6.72 Million - $7.63 Million
286,975 New
286,975 $7.32 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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