Ubs Group Ag Compass Diversified Holdings Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ubs Group Ag holds 608,511 shares of CODI stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,511

Previous 619,720 1.81%

Holding current value

$14.1 Million

Previous $13.6 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $226,758 - $269,688	-11,209 Reduced 1.81%	608,511 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $13.2 Million - $14.9 Million	619,720 New	619,720 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$17.06 - $22.86 $1.21 Million - $1.62 Million	71,075 Added 11.15%	708,786 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$18.59 - $22.75 $1.96 Million - $2.4 Million	-105,688 Reduced 14.22%	637,711 $12 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $2.2 Million - $2.64 Million	121,256 Added 19.49%	743,399 $16.1 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $315,506 - $395,302	17,499 Added 2.89%	622,143 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$16.43 - $21.67 $323,375 - $426,508	-19,682 Reduced 3.15%	604,644 $11 Million
Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $319,373 - $461,552	-17,684 Reduced 2.75%	624,326 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.67 - $25.25 $343,411 - $419,503	16,614 Added 2.66%	642,010 $13.8 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.98 $2.52 Million - $3.56 Million	114,912 Added 22.51%	625,396 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $465,720 - $545,667	16,621 Added 3.37%	510,484 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $793,933 - $1.03 Million	32,916 Added 7.14%	493,863 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $785,202 - $891,818	33,527 Added 7.84%	460,947 $11.8 Million
Q1 2021 May 12, 2021	BUY	$19.44 - $24.56 $715,605 - $904,078	36,811 Added 9.42%	427,420 $9.89 Million
Q4 2020 Feb 11, 2021	BUY	$17.17 - $21.36 $872,716 - $1.09 Million	50,828 Added 14.96%	390,609 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.94 - $19.06 $983,561 - $1.18 Million	61,704 Added 22.19%	339,781 $6.48 Million
Q2 2020 Jul 31, 2020	BUY	$12.73 - $20.79 $174,782 - $285,446	13,730 Added 5.19%	278,077 $4.79 Million
Q1 2020 May 01, 2020	SELL	$11.15 - $25.42 $187,353 - $427,132	-16,803 Reduced 5.98%	264,347 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $3.85 Million - $5.28 Million	-201,631 Reduced 41.76%	281,150 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$18.34 - $20.0 $2.31 Million - $2.52 Million	126,159 Added 35.38%	482,781 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $402,434 - $494,566	25,880 Added 7.82%	356,622 $6.82 Million
Q1 2019 May 14, 2019	BUY	$12.84 - $16.3 $2.54 Million - $3.22 Million	197,504 Added 148.23%	330,742 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $225,167 - $347,004	-19,278 Reduced 12.64%	133,238 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $828,358 - $886,488	48,442 Added 46.55%	152,516 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $218,565 - $256,449	-14,571 Reduced 12.28%	104,074 $1.8 Million
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $791,078 - $849,139	-48,384 Reduced 28.97%	118,645 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $68,986 - $76,094	-4,181 Reduced 2.44%	167,029 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $733,042 - $772,196	43,504 Added 34.07%	171,210 $3.04 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,538 Reduced 12.07%	127,706 $2.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	145,244	145,244 $2.41 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...

More about CODI

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