Compass Diversified (CODI)
Largest Insider Buys in Sector
CODI Stock Price History Chart
CODI Stock Performance
About Compass Diversified
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, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Insider Activity of Compass Diversified
Over the last 12 months, insiders at Compass Diversified have bought $5.29M and sold $13.81M worth of Compass Diversified stock.
On average, over the past 5 years, insiders at Compass Diversified have bought $4.89M and sold $5.46M worth of stock each year.
Highest buying activity among insiders over the last 12 months: SABO ELIAS (See Remarks (a)) — $4.07M. ENTERLINE LARRY L (See Remark (a)) — $632,176. MACIARIELLO PATRICK A (See Remark (a)) — $610,883.
The last purchase of 5,000 shares for transaction amount of $109,350 was made by MACIARIELLO PATRICK A (See Remark (a)) on 2024‑09‑20.
List of Insider Buy and Sell Transactions, Compass Diversified
| 2024-11-11 | Sale | 10 percent owner | 135,274 0.1788% | $23.05 | $3.12M | +1.75% | ||
| 2024-09-20 | See Remark (a) | 5,000 0.0067% | $21.87 | $109,350 | +2.50% | |||
| 2024-09-19 | See Remark (a) | 5,000 0.0065% | $21.63 | $108,150 | +1.19% | |||
| 2024-09-12 | See Remark (a) | 5,000 0.0066% | $20.40 | $101,978 | +6.27% | |||
| 2024-09-11 | See Remark (a) | 19,800 0.0259% | $20.16 | $399,075 | +2.01% | |||
| 2024-08-06 | See Remark (a) | 4,250 0.0056% | $20.19 | $85,793 | +6.92% | |||
| 2024-08-05 | See Remark (a) | 2,000 0.0026% | $20.17 | $40,342 | +7.11% | |||
| 2024-07-16 | Sale | 10 percent owner | 200,000 0.289% | $23.49 | $4.7M | -8.27% | ||
| 2024-07-15 | Sale | 10 percent owner | 69,681 0.0987% | $23.02 | $1.6M | +0.11% | ||
| 2024-07-12 | Sale | 10 percent owner | 30,319 0.0425% | $22.78 | $690,588 | 0.00% | ||
| 2024-07-11 | Sale | 10 percent owner | 100,000 0.1387% | $22.55 | $2.25M | 0.00% | ||
| 2024-06-13 | See Remark (a) | 5,000 0.0067% | $22.44 | $112,187 | -3.12% | |||
| 2024-05-28 | See Remark (a) | 7,436 0.0099% | $22.41 | $166,633 | -2.43% | |||
| 2024-05-28 | See Remark (a) | 8,212 0.0109% | $22.41 | $184,040 | -2.43% | |||
| 2024-05-28 | See Remark (a) | 7,436 0.0099% | $22.41 | $166,634 | -2.43% | |||
| 2024-05-28 | See Remark (a) | 7,436 0.0099% | $22.41 | $166,609 | -2.43% | |||
| 2024-05-28 | See Remark (a) | 7,436 0.0099% | $22.41 | $166,646 | -2.43% | |||
| 2024-04-02 | See Remark (a) | 4,250 0.0056% | $23.46 | $99,725 | -6.43% | |||
| 2024-03-08 | Sale | 10 percent owner | 7,510 0.0101% | $24.92 | $187,149 | -9.28% | ||
| 2024-02-01 | See Remark (a) | 12,500 0.0171% | $22.24 | $278,033 | +0.09% |
Insider Historical Profitability
| CGI Magyar Holdings LLC | 10 percent owner | 7456197 9.8559% | $23.71 | 0 | 6 | |
| SABO ELIAS | See Remarks (a) | 675549 0.893% | $23.71 | 83 | 0 | +15.26% |
| MACIARIELLO PATRICK A | See Remark (a) | 228518 0.3021% | $23.71 | 14 | 0 | +21.78% |
| Anholt Investments Ltd. | 10 percent owner | 112996 0.1494% | $23.71 | 28 | 33 | +23.6% |
| BOTTIGLIERI JAMES | See Remark (a) | 88217 0.1166% | $23.71 | 21 | 0 | +10.11% |
| Edwards Harold S | See Remark (a) | 76539 0.1012% | $23.71 | 30 | 1 | +6.43% |
| Faulkingham Ryan J | See Remark (a) | 40200 0.0531% | $23.71 | 14 | 0 | +23.03% |
| BURNS GORDON M | See Remark (a) | 34062 0.045% | $23.71 | 42 | 8 | +15.62% |
| ENTERLINE LARRY L | See Remark (a) | 32886 0.0435% | $23.71 | 6 | 0 | <0.0001% |
| Locke Simon Heidi | See Remark (a) | 22288 0.0295% | $23.71 | 2 | 0 | |
| BHATHAL ALEXANDER S. | See Remark (a) | 18286 0.0242% | $23.71 | 3 | 0 | +8.53% |
| SHAFFER TERI | See Remark (a) | 15423 0.0204% | $23.71 | 4 | 0 | +12.04% |
| Mahon Nancy | See Remark (a) | 10523 0.0139% | $23.71 | 2 | 0 | |
| Keller Stephen | See Remark (a) | 10340 0.0137% | $23.71 | 2 | 0 | |
| Path Spirit LTD | 7937882 10.4926% | $23.71 | 1 | 2 | <0.0001% | |
| Offenberg Alan B | 589942 0.7798% | $23.71 | 74 | 0 | +12.86% | |
| DAY C SEAN | director | 474819 0.6276% | $23.71 | 25 | 0 | +4.27% |
| MASSOUD I JOSEPH | 181191 0.2395% | $23.71 | 60 | 0 | +11.1% | |
| Ewing D Eugene | 88000 0.1163% | $23.71 | 42 | 1 | +9.82% | |
| Lazarus Mark H | 43397 0.0574% | $23.71 | 32 | 0 | +7.12% | |
| McCoy Sarah Gaines | director | 33297 0.044% | $23.71 | 7 | 0 | +4.45% |
| Waitman Ted | 15785 0.0209% | $23.71 | 2 | 0 | <0.0001% |
Institutional Investor Ownership
| American Century Investments | $131.18M | 7.23 | 5.45M | -2.7% | -$3.64M | 0.08 | |
| The Vanguard Group | $121M | 6.67 | 5.03M | +0.17% | +$200,743.80 | <0.01 | |
| BlackRock | $85.24M | 4.7 | 3.54M | -5.18% | -$4.65M | <0.01 | |
| William Blair Investment Management | $45.08M | 2.48 | 1.87M | +8.77% | +$3.63M | 0.12 | |
| GW&K Investment Management | $34.66M | 1.91 | 1.44M | +1.14% | +$392,219.94 | 0.31 | |
| Lord Abbett | $32.93M | 1.82 | 1.37M | +186.38% | +$21.43M | 0.12 | |
| Schroder Investment Management Group | $28.87M | 1.59 | 1.2M | -6.71% | -$2.08M | 0.03 | |
| The Manufacturers Life Insurance Company | $28.5M | 1.57 | 1.18M | -27.51% | -$10.82M | 0.03 | |
| State Street | $27.84M | 1.53 | 1.16M | +2.25% | +$611,450.21 | <0.01 | |
| Royal Bank of Canada | $23.74M | 1.31 | 986,141 | +3.27% | +$751,476.37 | 0.01 | |
| ROYCE & ASSOCIATES INC | $19.67M | 1.08 | 817,289 | -20.38% | -$5.03M | 0.18 | |
| Essex Financial | $18.18M | 1 | 755,141 | -2.46% | -$457,378.04 | 1.75 | |
| Geode Capital Management | $17.25M | 0.95 | 716,797 | +1.38% | +$235,115.75 | <0.01 | |
| Blair William Co Il | $17.03M | 0.94 | 707,392 | -1.86% | -$322,104.52 | 0.05 | |
| Legal & General | $15.68M | 0.86 | 651,280 | +6.62% | +$972,813.15 | <0.01 | |
| SEI Investments Company | $15.5M | 0.85 | 643,970 | +0.29% | +$44,144.40 | 0.02 | |
| Charles Schwab | $14.49M | 0.8 | 602,162 | -0.11% | -$16,247.24 | <0.01 | |
| Bank of America | $13.37M | 0.74 | 555,492 | +44.08% | +$4.09M | <0.01 | |
| Allspring Global Investments | $11.73M | 0.65 | 487,286 | -86.8% | -$77.09M | 0.02 | |
| Northern Trust | $10.05M | 0.55 | 417,345 | -3.22% | -$334,211.95 | <0.01 | |
| Nuveen | $9.71M | 0.54 | 403,370 | -1.05% | -$103,139.95 | <0.01 | |
| Gilman Hill Asset Management, LLC | $8.99M | 0.5 | 373,446 | -3.29% | -$305,953.83 | 1.65 | |
| North Star Investment Management Corp | $8.41M | 0.46 | 349,290 | +2.37% | +$194,317.17 | 0.59 | |
| Morgan Stanley | $6.95M | 0.38 | 288,874 | -28.46% | -$2.77M | <0.01 | |
| Invesco | $5.72M | 0.32 | 237,771 | -23.95% | -$1.8M | <0.01 | |
| Ameriprise Financial | $5.48M | 0.3 | 226,594 | +3.17% | +$168,043.03 | <0.01 | |
| JPMorgan Chase | $5.4M | 0.3 | 224,348 | +12.3% | +$591,279.62 | <0.0001 | |
| Janney Montgomery Scott LLC | $5.37M | 0.3 | 222,950 | +1.33% | +$70,230.94 | 0.02 | |
| BNY Mellon | $5.07M | 0.28 | 210,581 | +1.5% | +$75,170.60 | <0.01 | |
| National Bank Of Canada Fi | $4.17M | 0.25 | 189,805 | -2.6% | -$111,480.49 | 0.01 | |
| Aptus Capital Advisors | $4.5M | 0.25 | 187,030 | +12.14% | +$487,369.35 | 0.13 | |
| Great Lakes Advisors® | $4.05M | 0.22 | 168,207 | -0.15% | -$6,017.50 | 0.04 | |
| Kornitzer Capital Management Inc Ks | $4.05M | 0.22 | 168,100 | -9.48% | -$423,632.00 | 0.07 | |
| Wells Fargo | $3.98M | 0.22 | 165,368 | -0.54% | -$21,735.23 | <0.01 | |
| Raymond James Financial Services Advisors Inc | $3.47M | 0.19 | 144,094 | +0.5% | +$17,186.03 | 0.01 | |
| Swiss National Bank | $3.22M | 0.18 | 133,900 | +5.02% | +$154,048.00 | <0.01 | |
| LINSCO PRIVATE LEDGER CORP | $2.77M | 0.15 | 115,002 | -9.32% | -$284,556.35 | <0.01 | |
| Goldman Sachs | $2.62M | 0.15 | 108,939 | -20.86% | -$691,025.96 | <0.0001 | |
| Fidelity Investments | $2.53M | 0.14 | 105,126 | +136.22% | +$1.46M | <0.0001 | |
| Raymond James Associates | $2.38M | 0.13 | 99,058 | -1.8% | -$43,807.36 | <0.01 | |
| RhumbLine Advisers | $2.37M | 0.13 | 98,358 | +2.41% | +$55,794.02 | <0.01 | |
| Russell Investments Group Ltd | $2.3M | 0.13 | 95,690 | -8.7% | -$219,590.58 | <0.01 | |
| Brown Advisory | $1.88M | 0.1 | 78,303 | 0% | +$0 | <0.01 | |
| Credit Suisse | $1.8M | 0.1 | 74,593 | 0% | +$0 | <0.01 | |
| SMH CAPITAL ADVISORS INC | $1.8M | 0.1 | 74,986 | -1.38% | -$25,177.18 | 11.85 | |
| D.A. Davidson Companies | $1.73M | 0.1 | 71,691 | -0.36% | -$6,210.10 | 0.02 | |
| GAMCO Investors | $1.71M | 0.09 | 71,000 | -8.3% | -$154,794.17 | 0.02 | |
| Ubs Asset Management Americas Inc | $1.66M | 0.09 | 68,912 | 0% | +$0 | <0.01 | |
| CalSTRS | $1.64M | 0.09 | 68,089 | +0.01% | +$240.70 | <0.01 | |
| Navellier & Associates, Inc. | $1.59M | 0.09 | 65,995 | 0% | +$0 | 0.2 |