Pacific Global Investment Management CO Compass Diversified Holdings Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pacific Global Investment Management CO holds 44,362 shares of CODI stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,362

Previous 47,157 5.93%

Holding current value

$1.03 Million

Previous $1.03 Million 4.94%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.23 - $24.06 $56,542 - $67,247	-2,795 Reduced 5.93%	44,362 $981,000
Q2 2024 Aug 09, 2024	SELL	$21.33 - $24.0 $5,545 - $6,240	-260 Reduced 0.55%	47,157 $1.03 Million
Q1 2024 May 10, 2024	SELL	$21.34 - $24.56 $9,496 - $10,929	-445 Reduced 0.93%	47,417 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$17.06 - $22.86 $85,641 - $114,757	-5,020 Reduced 9.49%	47,862 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $1,728 - $2,115	93 Added 0.18%	52,882 $992,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $60,493 - $72,659	-3,333 Reduced 5.94%	52,789 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$18.03 - $22.59 $35,392 - $44,344	1,963 Added 3.62%	56,122 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $5,405 - $7,129	329 Added 0.61%	54,159 $987,000
Q3 2022 Nov 01, 2022	SELL	$18.06 - $26.1 $2,709 - $3,915	-150 Reduced 0.28%	53,830 $972,000
Q2 2022 Aug 05, 2022	BUY	$20.67 - $25.25 $9,900 - $12,094	479 Added 0.9%	53,980 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$21.91 - $30.98 $6,331 - $8,953	289 Added 0.54%	53,501 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$28.02 - $32.83 $2,409 - $2,823	-86 Reduced 0.16%	53,212 $1.63 Million
Q3 2021 Nov 04, 2021	SELL	$24.12 - $31.44 $30,801 - $40,148	-1,277 Reduced 2.34%	53,298 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$23.42 - $26.6 $3,278 - $3,724	-140 Reduced 0.26%	54,575 $1.39 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $24.56 $15,007 - $18,960	772 Added 1.43%	54,715 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $926,201 - $1.15 Million	53,943 New	53,943 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$15.94 - $19.06 $8,655 - $10,349	543 Added 1.26%	43,747 $834,000
Q2 2020 Aug 14, 2020	SELL	$12.73 - $20.79 $452,755 - $739,417	-35,566 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $201,948 - $460,407	18,112 Added 103.77%	35,566 $477,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $20,141 - $27,614	1,054 Added 6.43%	17,454 $434,000
Q3 2019 Nov 14, 2019	BUY	$18.34 - $20.0 $300,776 - $328,000	16,400 New	16,400 $323,000

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

View Full List

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...

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Pacific Global Investment Management CO Compass Diversified Holdings Transaction History