A detailed history of Gilman Hill Asset Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 389,774 shares of CODI stock, worth $9.05 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
389,774
Previous 384,848 1.28%
Holding current value
$9.05 Million
Previous $8.42 Million 2.39%
% of portfolio
1.45%
Previous 1.53%

Shares

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

Oct 10, 2024

BUY
$20.23 - $24.06 $99,652 - $118,519
4,926 Added 1.28%
389,774 $8.63 Million
Q2 2024

Jul 12, 2024

BUY
$21.33 - $24.0 $243,204 - $273,648
11,402 Added 3.05%
384,848 $8.42 Million
Q1 2024

Apr 12, 2024

SELL
$21.34 - $24.56 $271,252 - $312,182
-12,711 Reduced 3.29%
373,446 $8.99 Million
Q4 2023

Jan 10, 2024

SELL
$17.06 - $22.86 $252,402 - $338,213
-14,795 Reduced 3.69%
386,157 $8.67 Million
Q3 2023

Oct 13, 2023

BUY
$18.59 - $22.75 $92,113 - $112,726
4,955 Added 1.25%
400,952 $7.53 Million
Q2 2023

Jul 14, 2023

SELL
$18.15 - $21.8 $95,650 - $114,886
-5,270 Reduced 1.31%
395,997 $8.59 Million
Q1 2023

Apr 19, 2023

BUY
$18.03 - $22.59 $127,868 - $160,208
7,092 Added 1.8%
401,267 $7.66 Million
Q4 2022

Jan 19, 2023

BUY
$16.43 - $21.67 $105,102 - $138,622
6,397 Added 1.65%
394,175 $0
Q3 2022

Oct 21, 2022

BUY
$18.06 - $26.1 $98,336 - $142,114
5,445 Added 1.42%
387,778 $7 Million
Q2 2022

Jul 15, 2022

BUY
$20.67 - $25.25 $1.22 Million - $1.49 Million
59,085 Added 18.28%
382,333 $8.19 Million
Q1 2022

Apr 14, 2022

BUY
$21.91 - $30.98 $749,628 - $1.06 Million
34,214 Added 11.84%
323,248 $7.68 Million
Q4 2021

Jan 18, 2022

SELL
$28.02 - $32.83 $85,236 - $99,868
-3,042 Reduced 1.04%
289,034 $8.84 Million
Q3 2021

Oct 13, 2021

SELL
$24.12 - $31.44 $59,455 - $77,499
-2,465 Reduced 0.84%
292,076 $8.23 Million
Q2 2021

Jul 16, 2021

SELL
$23.42 - $26.6 $137,241 - $155,876
-5,860 Reduced 1.95%
294,541 $7.51 Million
Q1 2021

Apr 19, 2021

SELL
$19.44 - $24.56 $86,255 - $108,972
-4,437 Reduced 1.46%
300,401 $6.95 Million
Q4 2020

Jan 19, 2021

BUY
$17.17 - $21.36 $44,607 - $55,493
2,598 Added 0.86%
304,838 $5.93 Million
Q3 2020

Oct 16, 2020

BUY
$15.94 - $19.06 $256,984 - $307,285
16,122 Added 5.63%
302,240 $5.76 Million
Q2 2020

Jul 20, 2020

BUY
$12.73 - $20.79 $414,196 - $676,444
32,537 Added 12.83%
286,118 $4.93 Million
Q1 2020

Apr 22, 2020

BUY
$11.15 - $25.42 $103,672 - $236,355
9,298 Added 3.81%
253,581 $3.4 Million
Q4 2019

Jan 17, 2020

SELL
$19.11 - $26.2 $144,911 - $198,674
-7,583 Reduced 3.01%
244,283 $6.07 Million
Q3 2019

Oct 18, 2019

SELL
$18.34 - $20.0 $100,503 - $109,600
-5,480 Reduced 2.13%
251,866 $4.96 Million
Q2 2019

Jul 17, 2019

BUY
$15.55 - $19.11 $68,964 - $84,752
4,435 Added 1.75%
257,346 $4.92 Million
Q1 2019

Apr 24, 2019

BUY
$12.84 - $16.3 $219,936 - $279,202
17,129 Added 7.26%
252,911 $3.97 Million
Q4 2018

Jan 29, 2019

SELL
$11.68 - $18.0 $98,532 - $151,848
-8,436 Reduced 3.45%
235,782 $2.94 Million
Q3 2018

Oct 26, 2018

BUY
$17.1 - $18.3 $164,382 - $175,917
9,613 Added 4.1%
244,218 $4.43 Million
Q2 2018

Jul 23, 2018

BUY
$15.0 - $17.6 $85,785 - $100,654
5,719 Added 2.5%
234,605 $4.06 Million
Q1 2018

Apr 26, 2018

BUY
$16.35 - $17.55 $101,451 - $108,897
6,205 Added 2.79%
228,886 $3.75 Million
Q4 2017

Jan 30, 2018

SELL
$16.5 - $18.2 $87,466 - $96,478
-5,301 Reduced 2.33%
222,681 $3.77 Million
Q3 2017

Oct 23, 2017

BUY
$16.85 - $17.75 $3.84 Million - $4.05 Million
227,982
227,982 $4.05 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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