Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
SEI INVESTMENTS CO
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 629,234 | 2,659 | 13,648,172,000 | 1,692,980,000 | $21,690.14 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 626,575 | -19,648 | 11,955,192,000 | 11,943,521,000 | $19,080.23 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 646,223 | 24,379 | 11,671,000 | -1,649,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 621,844 | 12,571 | 13,320,000 | -1,162,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 609,273 | 124,873 | 14,482,000 | -331,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 484,400 | 96,834 | 14,813,000 | 3,895,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 387,566 | 70,773 | 10,918,000 | 2,840,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 316,793 | 62,230 | 8,078,000 | 2,185,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 254,563 | 53,753 | 5,893,000 | 1,987,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 200,810 | 43,945 | 3,906,000 | 916,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 156,865 | 12,186 | 2,990,000 | 496,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 144,679 | -4,614 | 2,494,000 | 493,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 149,293 | 18,218 | 2,001,000 | -1,258,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 131,075 | -14,348 | 3,259,000 | 393,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 145,423 | 9,662 | 2,866,000 | 272,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 135,761 | -38,456 | 2,594,000 | -139,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 174,217 | -4,986 | 2,733,000 | -520,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 179,203 | 0 | 3,253,000 | 0 | $18.15 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 179,203 | -7,005 | 3,253,000 | 32,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 186,208 | 11,041 | 3,221,000 | 349,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 175,167 | 41,873 | 2,872,000 | 613,000 | $16.40 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 133,294 | 19,535 | 2,259,000 | 240,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 113,759 | 9,181 | 2,019,000 | 2,017,264 | $17.75 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 104,578 | 16,203 | 1,736 | -1,580,264 | $0.02 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 88,375 | 80,565 | 1,582,000 | 1,446,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 7,810 | 7,810 | 136,000 | 136,000 | $17.41 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 7,418 | -323 | 123,000 | 2,000 | $16.58 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 7,741 | 874 | 121,000 | 12,000 | $15.63 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 6,867 | -10,463 | 109,000 | -170,000 | $15.87 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 17,330 | 1,121 | 279,000 | 13,000 | $16.10 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 16,209 | 2,523 | 266,000 | 32,000 | $16.41 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 13,686 | 13,686 | 234,000 | 234,000 | $17.10 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 11,243 | 11,243 | 183,000 | 183,000 | $16.28 |
| << Prev Next >> |
|