Royal Bank Of Canada Compass Diversified Holdings Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Compass Diversified Holdings stock. As of the latest transaction made, Royal Bank Of Canada holds 880,029 shares of CODI stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

880,029

Previous 919,346 4.28%

Holding current value

$20.4 Million

Previous $20.1 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $795,382 - $945,967	-39,317 Reduced 4.28%	880,029 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $24.0 $1.42 Million - $1.6 Million	-66,795 Reduced 6.77%	919,346 $20.1 Million
Q1 2024 Nov 05, 2024	BUY	$21.34 - $24.56 $1.43 Million - $1.64 Million	66,795 Added 7.27%	986,141 $23.7 Million
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $666,256 - $766,787	31,221 Added 3.27%	986,141 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $305,066 - $408,782	-17,882 Reduced 1.84%	954,920 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $14,277 - $17,472	768 Added 0.08%	972,802 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $253,773 - $304,807	13,982 Added 1.46%	972,034 $21.1 Million
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $1 Million - $1.26 Million	-55,712 Reduced 5.5%	958,052 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $1.25 Million - $1.65 Million	76,031 Added 8.11%	1,013,764 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $1.84 Million - $2.66 Million	-102,072 Reduced 9.82%	937,733 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $4.05 Million - $4.95 Million	-195,910 Reduced 15.85%	1,039,805 $22.3 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $923,134 - $1.31 Million	-42,133 Reduced 3.3%	1,235,715 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $10.2 Million - $12 Million	-365,474 Reduced 22.24%	1,277,848 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $32 Million - $41.7 Million	-1,326,105 Reduced 44.66%	1,643,322 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.42 - $26.6 $69.5 Million - $79 Million	2,969,427 New	2,969,427 $75.7 Million

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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Royal Bank Of Canada Compass Diversified Holdings Transaction History