Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.04KClosed |
$32.5K - $38.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-795Closed |
$12.7K - $15.2K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.59KClosed |
$41.3K - $49.3K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-11KClosed |
$175K - $210K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.59K - $1.91K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1KClosed |
$15.9K - $19.1K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Mission Wealth Management, LP
|
BUY
|
- |
20KNew |
$319K - $381K
|
20K
$115K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40+ 0.9% |
$509 - $832
|
4.51K
$25.9K
|
|
|
Aug 18, 2020
Q2 2020
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-12KClosed |
$153K - $250K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$1.93K - $3.16K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$155K - $254K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-1.6KClosed |
$20.4K - $33.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.99KClosed |
$63.5K - $104K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$191K - $312K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.61KClosed |
$33.2K - $54.3K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
500New |
$6.37K - $10.4K
|
500
$2.88K
|
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$127K - $208K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$2.55K - $4.16K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-330Closed |
$4.2K - $6.86K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-500Closed |
$6.37K - $10.4K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Human Investing LLC
|
SELL
|
- |
-1.52KClosed |
$19.3K - $31.6K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-10.8KClosed |
$137K - $224K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$3.82K - $6.24K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-15.7KClosed |
$175K - $400K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2KClosed |
$22.3K - $50.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$2.79K - $6.36K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
100New |
$1.12K - $2.54K
|
100
$575
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.5KClosed |
$173K - $394K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.45KClosed |
$27.3K - $62.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45KClosed |
$502K - $1.14M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-70.2KClosed |
$783K - $1.78M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$278K - $633K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$3.35K - $7.63K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.62KClosed |
$29.2K - $66.5K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-1KClosed |
$11.2K - $25.4K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Cordasco Financial Network
|
BUY
|
- |
500+ 100.0% |
$5.58K - $12.7K
|
1K
$5.75K
|
|
| Q4 2019 | |||||||
|
Oct 06, 2025
Q4 2019
|
Caldwell Trust CO
Venice, FL |
BUY
|
- |
400New |
$7.64K - $10.5K
|
400
$2.3K
|
|
|
Feb 14, 2020
Q4 2019
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-87KClosed |
$1.66M - $2.28M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-20KClosed |
$382K - $524K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.8KClosed |
$264K - $362K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-435Closed |
$8.31K - $11.4K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.86KClosed |
$73.7K - $101K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-113KClosed |
$2.16M - $2.97M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
400New |
$7.64K - $10.5K
|
400
$2.3K
|
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-550Closed |
$10.5K - $14.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.39KClosed |
$25.5K - $27.8K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-65.7KClosed |
$1.2M - $1.31M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300Closed |
$5.5K - $6K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-13.7KClosed |
$252K - $275K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.4KClosed |
$44K - $48K
|
0
$0
|
|