A detailed history of Core Cap Advisors, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12 shares of CODI stock, worth $278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Holding current value
$278
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$20.23 - $24.06 $242 - $288
12 New
12 $0
Q4 2022

Feb 10, 2023

BUY
$16.43 - $21.67 $8,132 - $10,726
495 New
495 $9,000
Q2 2022

Aug 11, 2022

BUY
$20.67 - $25.25 $10,231 - $12,498
495 New
495 $11,000
Q1 2022

Apr 29, 2022

SELL
$21.91 - $30.98 $11,064 - $15,644
-505 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$28.02 - $32.83 $14,150 - $16,579
505 New
505 $15,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.67B
  • 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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