A detailed history of Spc Financial, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Spc Financial, Inc. holds 17,100 shares of CODI stock, worth $397,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,100
Previous 17,600 2.84%
Holding current value
$397,233
Previous $385,000 1.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$20.23 - $24.06 $10,115 - $12,030
-500 Reduced 2.84%
17,100 $378,000
Q2 2024

Aug 01, 2024

BUY
$21.33 - $24.0 $3,626 - $4,080
170 Added 0.98%
17,600 $385,000
Q4 2023

Feb 05, 2024

SELL
$17.06 - $22.86 $10,236 - $13,716
-600 Reduced 3.33%
17,430 $391,000
Q2 2023

Aug 03, 2023

BUY
$18.15 - $21.8 $25,409 - $30,520
1,400 Added 8.42%
18,030 $391,000
Q1 2023

May 09, 2023

BUY
$18.03 - $22.59 $14,964 - $18,749
830 Added 5.25%
16,630 $317,000
Q4 2022

Jan 31, 2023

SELL
$16.43 - $21.67 $26,288 - $34,672
-1,600 Reduced 9.2%
15,800 $288,000
Q3 2022

Oct 26, 2022

BUY
$18.06 - $26.1 $99,330 - $143,550
5,500 Added 46.22%
17,400 $314,000
Q2 2022

Aug 03, 2022

BUY
$20.67 - $25.25 $55,809 - $68,175
2,700 Added 29.35%
11,900 $255,000
Q1 2022

May 02, 2022

BUY
$21.91 - $30.98 $201,572 - $285,016
9,200 New
9,200 $219,000

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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