A detailed history of Cerity Partners LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cerity Partners LLC holds 11,309 shares of CODI stock, worth $233,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,309
Holding current value
$233,304
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$20.56 - $24.27 $232,513 - $274,469
11,309 New
11,309 $261,000
Q1 2022

Apr 25, 2022

SELL
$21.91 - $30.98 $145,372 - $205,552
-6,635 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $282,497 - $330,992
-10,082 Reduced 60.31%
6,635 $203,000
Q3 2021

Oct 25, 2021

BUY
$24.12 - $31.44 $24 - $31
1 Added 0.01%
16,717 $471,000
Q1 2021

May 12, 2021

SELL
$19.44 - $24.56 $583 - $736
-30 Reduced 0.18%
16,716 $387,000
Q4 2020

Feb 11, 2021

SELL
$17.17 - $21.36 $13,049 - $16,233
-760 Reduced 4.34%
16,746 $326,000
Q3 2020

Nov 12, 2020

BUY
$15.94 - $19.06 $12,752 - $15,247
800 Added 4.79%
17,506 $334,000
Q1 2019

May 14, 2019

SELL
$12.84 - $16.3 $214,505 - $272,307
-16,706 Reduced 50.0%
16,706 $262,000
Q4 2018

Feb 06, 2019

BUY
$11.68 - $18.0 $195,126 - $300,708
16,706 Added 100.0%
33,412 $416,000
Q1 2018

May 15, 2018

BUY
$16.35 - $17.55 $273,143 - $293,190
16,706 New
16,706 $274,000
Q4 2017

Feb 14, 2018

SELL
$16.5 - $18.2 $275,649 - $304,049
-16,706 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$16.85 - $17.75 $281,496 - $296,531
16,706
16,706 $297,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.48B
  • 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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