A detailed history of Private Advisor Group, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,174 shares of CODI stock, worth $352,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,174
Previous 15,826 4.12%
Holding current value
$352,492
Previous $346,000 3.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$20.23 - $24.06 $13,189 - $15,687
-652 Reduced 4.12%
15,174 $335,000
Q2 2024

Aug 05, 2024

SELL
$21.33 - $24.0 $130,475 - $146,808
-6,117 Reduced 27.88%
15,826 $346,000
Q1 2024

Apr 30, 2024

SELL
$21.34 - $24.56 $171,936 - $197,879
-8,057 Reduced 26.86%
21,943 $528,000
Q4 2023

Feb 06, 2024

BUY
$17.06 - $22.86 $2,541 - $3,406
149 Added 0.5%
30,000 $673,000
Q3 2023

Nov 02, 2023

SELL
$18.59 - $22.75 $23,293 - $28,505
-1,253 Reduced 4.03%
29,851 $560,000
Q2 2023

Aug 09, 2023

SELL
$18.15 - $21.8 $38,369 - $46,085
-2,114 Reduced 6.36%
31,104 $674,000
Q1 2023

May 10, 2023

SELL
$18.03 - $22.59 $27,730 - $34,743
-1,538 Reduced 4.43%
33,218 $633,000
Q4 2022

Jan 18, 2023

SELL
$16.43 - $21.67 $865,138 - $1.14 Million
-52,656 Reduced 60.24%
34,756 $0
Q3 2022

Oct 14, 2022

SELL
$18.06 - $26.1 $398,241 - $575,531
-22,051 Reduced 20.14%
87,412 $1.58 Million
Q2 2022

Jul 13, 2022

SELL
$20.67 - $25.25 $372,535 - $455,080
-18,023 Reduced 14.14%
109,463 $2.35 Million
Q1 2022

May 12, 2022

SELL
$21.91 - $30.98 $71,054 - $100,468
-3,243 Reduced 2.48%
127,486 $3.03 Million
Q4 2021

Feb 10, 2022

BUY
$28.02 - $32.83 $302,868 - $354,859
10,809 Added 9.01%
130,729 $4 Million
Q3 2021

Oct 14, 2021

BUY
$24.12 - $31.44 $2.07 Million - $2.7 Million
85,831 Added 251.79%
119,920 $3.38 Million
Q2 2021

Aug 12, 2021

BUY
$23.42 - $26.6 $328,957 - $373,623
14,046 Added 70.08%
34,089 $869,000
Q1 2021

Apr 22, 2021

SELL
$19.44 - $24.56 $111,274 - $140,581
-5,724 Reduced 22.21%
20,043 $464,000
Q4 2020

Apr 01, 2021

SELL
$17.17 - $21.36 $5,219 - $6,493
-304 Reduced 1.17%
25,767 $501,000
Q3 2020

Nov 02, 2020

SELL
$15.94 - $19.06 $2,359 - $2,820
-148 Reduced 0.56%
26,071 $497,000
Q2 2020

Aug 17, 2020

SELL
$12.73 - $20.79 $72,484 - $118,378
-5,694 Reduced 17.84%
26,219 $452,000
Q1 2020

May 12, 2020

BUY
$11.15 - $25.42 $2,107 - $4,804
189 Added 0.6%
31,913 $428,000
Q4 2019

Feb 10, 2020

BUY
$19.11 - $26.2 $334,807 - $459,024
17,520 Added 123.35%
31,724 $789,000
Q3 2019

Nov 13, 2019

BUY
$18.34 - $20.0 $30,627 - $33,400
1,670 Added 13.32%
14,204 $280,000
Q2 2019

Aug 14, 2019

BUY
$15.55 - $19.11 $17,105 - $21,021
1,100 Added 9.62%
12,534 $240,000
Q4 2018

Feb 11, 2019

SELL
$11.68 - $18.0 $153,837 - $237,078
-13,171 Reduced 53.53%
11,434 $145,000
Q3 2018

Nov 01, 2018

BUY
$17.1 - $18.3 $227,686 - $243,664
13,315 Added 117.94%
24,605 $447,000
Q2 2018

Aug 09, 2018

SELL
$15.0 - $17.6 $39,750 - $46,640
-2,650 Reduced 19.01%
11,290 $193,000
Q1 2018

May 09, 2018

SELL
$16.35 - $17.55 $1,291 - $1,386
-79 Reduced 0.56%
13,940 $229,000
Q4 2017

Feb 07, 2018

SELL
$16.5 - $18.2 $148,599 - $163,909
-9,006 Reduced 39.11%
14,019 $239,000
Q3 2017

Nov 13, 2017

SELL
$16.85 - $17.75 $15,502 - $16,330
-920 Reduced 3.84%
23,025 $412,000
Q2 2017

Aug 10, 2017

BUY
N/A
23,945
23,945 $421,000

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
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