Uniplan Investment Counsel, Inc. Compass Diversified Hldgs Transaction History

Uniplan Investment Counsel, Inc.

  • $1 Billion
  • Q4 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Compass Diversified Hldgs stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 62,181 shares of CODIPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,181
Previous 62,086 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
95 Added 0.15%
62,181 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-3,578 Reduced 5.45%
62,086 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-959 Reduced 1.44%
65,664 $1.61 Million
Q1 2024

May 15, 2024
SELL
N/A
-10,414 Reduced 13.52%
66,623 $1.67 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,761 Reduced 6.96%
77,037 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,577 Reduced 1.87%
82,798 $2.13 Million
Q1 2023

May 15, 2023
SELL
N/A
-767 Reduced 0.9%
84,375 $2.04 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-6,114 Reduced 6.7%
85,142 $1.94 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,039 Added 1.15%
91,256 $2.25 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,826 Added 8.19%
90,217 $2.29 Million
Q1 2022

May 16, 2022
SELL
N/A
-229 Reduced 0.27%
83,391 $2.16 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,743 Reduced 5.37%
83,620 $2.25 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-336 Reduced 0.38%
88,363 $2.37 Million
Q2 2021

Aug 13, 2021
BUY
N/A
68,799 Added 345.72%
88,699 $2.33 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,127 Reduced 13.58%
19,900 $765,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,669 Reduced 6.76%
23,027 $589,000
Q3 2020

Nov 13, 2020
SELL
N/A
-3,518 Reduced 12.47%
24,696 $599,000
Q2 2020

Aug 14, 2020
SELL
N/A
-6,036 Reduced 17.62%
28,214 $643,000
Q1 2020

May 15, 2020
SELL
N/A
-1,274 Reduced 3.59%
34,250 $584,000
Q4 2019

Feb 14, 2020
BUY
N/A
35,524 New
35,524 $910,000

Others Institutions Holding CODIPRC

# of Institutions
3
Shares Held
166K
Call Options Held
0
Put Options Held
0
View Full List

About COMPASS DIVERSIFIED HLDGS

CODIPRC Quotes by TradingView
  • Ticker CODIPRC
More about CODIPRC
Track This Portfolio

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. 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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email