Credit Suisse Ag Compass Diversified Holdings Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Compass Diversified Holdings stock. As of the latest transaction made, Credit Suisse Ag holds 74,593 shares of CODI stock, worth $428,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,593

Previous 74,593 -0.0%

Holding current value

$428,909

Previous $1.67 Million 7.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$17.06 - $22.86 $63,139 - $84,604	-3,701 Reduced 4.73%	74,593 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$18.59 - $22.75 $41,492 - $50,778	-2,232 Reduced 2.77%	78,294 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$18.15 - $21.8 $308,713 - $370,796	-17,009 Reduced 17.44%	80,526 $1.75 Million
Q1 2023 May 10, 2023	BUY	$18.03 - $22.59 $32,237 - $40,390	1,788 Added 1.87%	97,535 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $911,881 - $1.2 Million	55,501 Added 137.9%	95,747 $1.75 Million

Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $4,081 - $5,898	-226 Reduced 0.56%	40,246 $727,000
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $621,898 - $759,696	30,087 Added 289.72%	40,472 $867,000
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $227,535 - $321,727	10,385 New	10,385 $247,000
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $174,820 - $398,560	-15,679 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.11 - $26.2 $178,831 - $245,179	-9,358 Reduced 37.38%	15,679 $389,000
Q3 2019 Nov 12, 2019	SELL	$18.34 - $20.0 $725,218 - $790,860	-39,543 Reduced 61.23%	25,037 $494,000
Q1 2019 May 14, 2019	BUY	$12.84 - $16.3 $31,419 - $39,886	2,447 Added 3.94%	64,580 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$11.68 - $18.0 $83,278 - $128,340	7,130 Added 12.96%	62,133 $773,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $18.3 $114,364 - $122,390	6,688 Added 13.84%	55,003 $998,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $172,425 - $202,312	-11,495 Reduced 19.22%	48,315 $836,000
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $106,291 - $114,092	6,501 Added 12.19%	59,810 $981,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $93,060 - $102,648	5,640 Added 11.83%	53,309 $903,000
Q3 2017 Nov 14, 2017	SELL	$16.85 - $17.75 $430,770 - $453,778	-25,565 Reduced 34.91%	47,669 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,234	73,234 $1.28 Million

Others Institutions Holding CODI

# of Institutions

246

Shares Held

47.7M

Call Options Held

270K

Put Options Held

470K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
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...

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