Latest Institutional Sells of Compass Diversified Holdings (CODI)
This list provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.59K - $1.91K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$191K - $312K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$155K - $254K
|
0
$0
|
|
|
Aug 18, 2020
Q2 2020
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-12KClosed |
$153K - $250K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-10.8KClosed |
$137K - $224K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$127K - $208K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.99KClosed |
$63.5K - $104K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.61KClosed |
$33.2K - $54.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-1.6KClosed |
$20.4K - $33.3K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Human Investing LLC
|
SELL
|
- |
-1.52KClosed |
$19.3K - $31.6K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-500Closed |
$6.37K - $10.4K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-330Closed |
$4.2K - $6.86K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$3.82K - $6.24K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$2.55K - $4.16K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$1.93K - $3.16K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-70.2KClosed |
$783K - $1.78M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45KClosed |
$502K - $1.14M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$278K - $633K
|
0
$0
|
|
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.5KClosed |
$173K - $394K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.62KClosed |
$29.2K - $66.5K
|
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
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2KClosed |
$22.3K - $50.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-1KClosed |
$11.2K - $25.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$3.35K - $7.63K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$2.79K - $6.36K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-113KClosed |
$2.16M - $2.97M
|
0
$0
|
|
|
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 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.86KClosed |
$73.7K - $101K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-550Closed |
$10.5K - $14.4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-435Closed |
$8.31K - $11.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-65.7KClosed |
$1.2M - $1.31M
|
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
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.39KClosed |
$25.5K - $27.8K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-800Closed |
$14.7K - $16K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-534Closed |
$9.79K - $10.7K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-425Closed |
$7.79K - $8.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300Closed |
$5.5K - $6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-140KClosed |
$2.18M - $2.68M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.68KClosed |
$41.6K - $51.2K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.76KClosed |
$27.4K - $33.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279KClosed |
$3.59M - $4.55M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44KClosed |
$565K - $717K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Kendall Capital Management
|
SELL
|
- |
-19KClosed |
$244K - $309K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$177K - $224K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.98KClosed |
$64K - $81.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-325Closed |
$4.17K - $5.3K
|
0
$0
|
|