A detailed history of Cetera Investment Advisers transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cetera Investment Advisers holds 30,382 shares of CODI stock, worth $700,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,382
Previous 30,541 0.52%
Holding current value
$700,001
Previous $668,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$20.23 - $24.06 $3,216 - $3,825
-159 Reduced 0.52%
30,382 $672,000
Q2 2024

Aug 22, 2024

SELL
$21.33 - $24.0 $3,583 - $4,032
-168 Reduced 0.55%
30,541 $668,000
Q1 2024

May 24, 2024

BUY
$21.34 - $24.56 $655,330 - $754,213
30,709 New
30,709 $739,000
Q1 2022

May 13, 2022

SELL
$21.91 - $30.98 $187,768 - $265,498
-8,570 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$28.02 - $32.83 $4,903 - $5,745
-175 Reduced 2.0%
8,570 $262,000
Q3 2021

Nov 16, 2021

BUY
$24.12 - $31.44 $20,260 - $26,409
840 Added 10.63%
8,745 $246,000
Q2 2021

Aug 13, 2021

BUY
$23.42 - $26.6 $185,135 - $210,273
7,905 New
7,905 $202,000
Q1 2021

May 17, 2021

SELL
$19.44 - $24.56 $240,239 - $303,512
-12,358 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$17.17 - $21.36 $212,186 - $263,966
12,358 New
12,358 $240,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.65B
  • 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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