A detailed history of Principle Wealth Partners LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Principle Wealth Partners LLC holds 9,865 shares of CODI stock, worth $229,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,865
Previous 10,110 2.42%
Holding current value
$229,163
Previous $221,000 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$20.23 - $24.06 $4,956 - $5,894
-245 Reduced 2.42%
9,865 $218,000
Q3 2023

Nov 01, 2023

SELL
$18.59 - $22.75 $37,737 - $46,182
-2,030 Reduced 16.72%
10,110 $189,000
Q4 2022

Feb 02, 2023

BUY
$16.43 - $21.67 $2,793 - $3,683
170 Added 1.42%
12,140 $221,000
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $10,926 - $15,790
-605 Reduced 4.81%
11,970 $216,000
Q1 2022

May 12, 2022

BUY
$21.91 - $30.98 $41,300 - $58,397
1,885 Added 17.63%
12,575 $299,000
Q2 2021

Aug 13, 2021

BUY
$23.42 - $26.6 $250,359 - $284,354
10,690 New
10,690 $273,000
Q3 2020

Nov 16, 2020

SELL
$15.94 - $19.06 $135,410 - $161,914
-8,495 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.73 - $20.79 $108,141 - $176,611
8,495 New
8,495 $146,000

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
Track This Portfolio

Track Principle Wealth Partners LLC Portfolio

Follow Principle Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.