Lpl Financial LLC Compass Diversified Holdings Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Lpl Financial LLC holds 93,914 shares of CODI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,914
Previous 109,501 14.23%
Holding current value
$1.91 Million
Previous $2.42 Million 10.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
SELL
$20.56 - $24.27 $320,468 - $378,296
-15,587 Reduced 14.23%
93,914 $2.17 Million
Q3 2024

Nov 08, 2024
BUY
$20.23 - $24.06 $23,163 - $27,548
1,145 Added 1.06%
109,501 $2.42 Million
Q2 2024

Aug 07, 2024
SELL
$21.33 - $24.0 $141,759 - $159,504
-6,646 Reduced 5.78%
108,356 $2.37 Million
Q1 2024

May 10, 2024
SELL
$21.34 - $24.56 $252,281 - $290,348
-11,822 Reduced 9.32%
115,002 $2.77 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $22.86 $1.15 Million - $1.55 Million
-67,700 Reduced 34.8%
126,824 $2.85 Million
Q3 2023

Nov 13, 2023
BUY
$18.59 - $22.75 $57,461 - $70,320
3,091 Added 1.61%
194,524 $3.65 Million
Q2 2023

Jul 31, 2023
BUY
$18.15 - $21.8 $58,914 - $70,762
3,246 Added 1.72%
191,433 $4.15 Million
Q1 2023

May 10, 2023
BUY
$18.03 - $22.59 $179,723 - $225,177
9,968 Added 5.59%
188,187 $3.59 Million
Q4 2022

Feb 07, 2023
SELL
$16.43 - $21.67 $303,922 - $400,851
-18,498 Reduced 9.4%
178,219 $3.25 Million
Q3 2022

Nov 14, 2022
BUY
$18.06 - $26.1 $36,174 - $52,278
2,003 Added 1.03%
196,717 $3.55 Million
Q2 2022

Aug 12, 2022
SELL
$20.67 - $25.25 $1.37 Million - $1.68 Million
-66,431 Reduced 25.44%
194,714 $4.17 Million
Q1 2022

May 16, 2022
BUY
$21.91 - $30.98 $1.59 Million - $2.25 Million
72,753 Added 38.62%
261,145 $6.21 Million
Q4 2021

Feb 14, 2022
SELL
$28.02 - $32.83 $63,437 - $74,327
-2,264 Reduced 1.19%
188,392 $5.76 Million
Q3 2021

Nov 15, 2021
BUY
$24.12 - $31.44 $604,037 - $787,351
25,043 Added 15.12%
190,656 $5.37 Million
Q2 2021

Aug 13, 2021
BUY
$23.42 - $26.6 $338,208 - $384,130
14,441 Added 9.55%
165,613 $4.22 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $24.56 $548,324 - $692,739
28,206 Added 22.94%
151,172 $3.5 Million
Q4 2020

Feb 12, 2021
BUY
$17.17 - $21.36 $297,418 - $369,997
17,322 Added 16.4%
122,966 $2.39 Million
Q3 2020

Nov 09, 2020
SELL
$15.94 - $19.06 $73,116 - $87,428
-4,587 Reduced 4.16%
105,644 $2.01 Million
Q2 2020

Aug 13, 2020
BUY
$12.73 - $20.79 $139,966 - $228,586
10,995 Added 11.08%
110,231 $1.9 Million
Q1 2020

May 14, 2020
SELL
$11.15 - $25.42 $405,023 - $923,381
-36,325 Reduced 26.8%
99,236 $1.33 Million
Q4 2019

Feb 14, 2020
BUY
$19.11 - $26.2 $384,015 - $526,489
20,095 Added 17.4%
135,561 $3.37 Million
Q3 2019

Nov 13, 2019
BUY
$18.34 - $20.0 $631,978 - $689,180
34,459 Added 42.54%
115,466 $2.28 Million
Q2 2019

Aug 09, 2019
BUY
$15.55 - $19.11 $280,319 - $344,495
18,027 Added 28.62%
81,007 $1.55 Million
Q1 2019

May 08, 2019
BUY
$12.84 - $16.3 $92,884 - $117,914
7,234 Added 12.98%
62,980 $988,000
Q4 2018

Feb 07, 2019
SELL
$11.68 - $18.0 $40,097 - $61,794
-3,433 Reduced 5.8%
55,746 $694,000
Q3 2018

Nov 14, 2018
SELL
$17.1 - $18.3 $13,748 - $14,713
-804 Reduced 1.34%
59,179 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$15.0 - $17.6 $105,705 - $124,027
-7,047 Reduced 10.51%
59,983 $1.04 Million
Q1 2018

May 15, 2018
BUY
$16.35 - $17.55 $9,973 - $10,705
610 Added 0.92%
67,030 $1.1 Million
Q4 2017

Feb 14, 2018
BUY
$16.5 - $18.2 $429,132 - $473,345
26,008 Added 64.36%
66,420 $1.13 Million
Q3 2017

Nov 14, 2017
BUY
$16.85 - $17.75 $81,099 - $85,430
4,813 Added 13.52%
40,412 $717,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,599
35,599 $621,000

Others Institutions Holding CODI

# of Institutions
242
Shares Held
44M
Call Options Held
86.2K
Put Options Held
13.7K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.46B
  • 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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