Compass Diversified (CODI) Insider Trading Activity

NYSE$7.25-0.58 (-7.41%)
Market Cap
$589.1M
Sector
Industrials
Industry
Conglomerates
Rank in Sector
32 of 504
Rank in Industry
2 of 17

CODI Insider Trading Activity

CODI Median Price and Trade Amounts History Chart

Statistics of Insider Transactions

Amount of Insider Buys and Sells

Buys
$1,840,436
13
72
Sells
$12,364,450
5
28

Related Transactions

Locke Simon HeidiSee Remark (a)
1
$399,075
0
$0
$399,075
Keller StephenSee Remark (a)
3
$243,128
0
$0
$243,128
Faulkingham Ryan JSee Remark (a)
3
$238,322
0
$0
$238,322
ENTERLINE LARRY LSee Remark (a)
1
$184,040
0
$0
$184,040
Mahon NancySee Remark (a)
1
$166,646
0
$0
$166,646
BHATHAL ALEXANDER S.See Remark (a)
1
$166,634
0
$0
$166,634
BURNS GORDON MSee Remark (a)
1
$166,633
0
$0
$166,633
SHAFFER TERISee Remark (a)
1
$166,609
0
$0
$166,609
MACIARIELLO PATRICK ASee Remark (a)
1
$109,350
0
$0
$109,350
CGI Magyar Holdings LLC10 percent owner
0
$0
5
$12.36M
$-12.36M

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 $1.84M and sold $12.36M worth of Compass Diversified stock.

On average, over the past 5 years, insiders at Compass Diversified have bought $3.09M and sold $6.83M worth of stock each year.

Highest buying activity among insiders over the last 12 months: Locke Simon Heidi (See Remark (a)) — $399,075. Keller Stephen (See Remark (a)) — $243,128. Faulkingham Ryan J (See Remark (a)) — $238,322.

The last purchase of 1,500 shares for transaction amount of $33,000 was made by Keller Stephen (See Remark (a)) on 2025‑03‑03.

List of Insider Buy and Sell Transactions, Compass Diversified

2025-03-03PurchaseKeller StephenSee Remark (a)
1,500
0.0021%
$22.00
$33,000
-17.75%
2024-11-11SaleCGI Magyar Holdings LLC10 percent owner
135,274
0.1788%
$23.05
$3.12M
-8.90%
2024-09-20PurchaseMACIARIELLO PATRICK ASee Remark (a)
5,000
0.0067%
$21.87
$109,350
-1.11%
2024-09-19PurchaseKeller StephenSee Remark (a)
5,000
0.0065%
$21.63
$108,150
-2.26%
2024-09-12PurchaseKeller StephenSee Remark (a)
5,000
0.0066%
$20.40
$101,978
+3.84%
2024-09-11PurchaseLocke Simon HeidiSee Remark (a)
19,800
0.0259%
$20.16
$399,075
+5.33%
2024-08-06PurchaseFaulkingham Ryan JSee Remark (a)
4,250
0.0056%
$20.19
$85,793
+4.81%
2024-08-05PurchaseFaulkingham Ryan JSee Remark (a)
2,000
0.0026%
$20.17
$40,342
+5.05%
2024-07-16SaleCGI Magyar Holdings LLC10 percent owner
200,000
0.289%
$23.49
$4.7M
-8.93%
2024-07-15SaleCGI Magyar Holdings LLC10 percent owner
69,681
0.0987%
$23.02
$1.6M
-6.55%
2024-07-12SaleCGI Magyar Holdings LLC10 percent owner
30,319
0.0425%
$22.78
$690,588
-5.03%
2024-07-11SaleCGI Magyar Holdings LLC10 percent owner
100,000
0.1387%
$22.55
$2.25M
-4.46%
2024-06-13PurchaseFaulkingham Ryan JSee Remark (a)
5,000
0.0067%
$22.44
$112,187
-3.42%
2024-05-28PurchaseBURNS GORDON MSee Remark (a)
7,436
0.0099%
$22.41
$166,633
-3.05%
2024-05-28PurchaseENTERLINE LARRY LSee Remark (a)
8,212
0.0109%
$22.41
$184,040
-3.05%
2024-05-28PurchaseBHATHAL ALEXANDER S.See Remark (a)
7,436
0.0099%
$22.41
$166,634
-3.05%
2024-05-28PurchaseSHAFFER TERISee Remark (a)
7,436
0.0099%
$22.41
$166,609
-3.05%
2024-05-28PurchaseMahon NancySee Remark (a)
7,436
0.0099%
$22.41
$166,646
-3.05%
2024-04-02PurchaseFaulkingham Ryan JSee Remark (a)
4,250
0.0056%
$23.46
$99,725
-5.75%
2024-03-08SaleCGI Magyar Holdings LLC10 percent owner
7,510
0.0101%
$24.92
$187,149
-8.65%
Total: 546
*Gray background shows transactions not older than one year

Insider Historical Profitability

12.18%
CGI Magyar Holdings LLC10 percent owner
7456197
9.9104%
$58.38M06
MACIARIELLO PATRICK ASee Remark (a)
228518
0.3037%
$1.79M140
+18.01%
Faulkingham Ryan JSee Remark (a)
40200
0.0534%
$314,766.00140
+18.65%
BURNS GORDON MSee Remark (a)
34062
0.0453%
$266,705.46428
+15.4%
ENTERLINE LARRY LSee Remark (a)
32886
0.0437%
$257,497.3860
+0.01%
Locke Simon HeidiSee Remark (a)
22288
0.0296%
$174,515.0420
+2.07%
BHATHAL ALEXANDER S.See Remark (a)
18286
0.0243%
$143,179.3830
+7.38%
SHAFFER TERISee Remark (a)
15423
0.0205%
$120,762.0940
+10.34%
Keller StephenSee Remark (a)
11840
0.0157%
$92,710.1430
Mahon NancySee Remark (a)
10523
0.014%
$82,395.0920
+5.25%
Path Spirit LTD
7937882
10.5506%
$62.15M12
<0.0001%
SABO ELIASSee Remarks (a)
675549
0.8979%
$5.29M830
+14.44%
Offenberg Alan B
589942
0.7841%
$4.62M740
+12.86%
DAY C SEANdirector
474819
0.6311%
$3.72M250
+4.32%
MASSOUD I JOSEPH
181191
0.2408%
$1.42M600
+12.56%
Anholt Investments Ltd.10 percent owner
112996
0.1502%
$884,758.682833
+23.78%
BOTTIGLIERI JAMESSee Remark (a)
88217
0.1173%
$690,739.11210
+9.93%
Ewing D Eugene
88000
0.117%
$689,040.00421
+9.84%
Edwards Harold SSee Remark (a)
76539
0.1017%
$599,300.37301
+6.42%
Lazarus Mark H
43397
0.0577%
$339,797.88320
+7.14%
McCoy Sarah Gainesdirector
33297
0.0443%
$260,715.5170
+4.6%
Waitman Ted
15785
0.021%
$123,596.5520
<0.0001%
*Gray background shows insiders who have made transactions during last year

Historical Insider Profitability vs. Competitors

Compass Diversified
(CODI)
$172,232,855
481
12.18%
$589.1M
$119,496,970
138
4.50%
$443.54M
$26,999,442
88
8.20%
$3.33B
$8,421,328
85
42.72%
$107.96M
$5,594,985
69
11.69%
$3.6B
$654,999,221
66
38.20%
$4.66B
$2,133,668
58
-32.64%
$25.74M
$8,399,392
53
21.68%
$167.91M
$7,319,462
26
6.10%
$641.88M
$564,925
14
49.11%
$117.91M
$1,391,846
13
13.30%
$144.64B
$3,476,778
11
4.15%
$82.96B
$873,306
8
20.59%
$6.42B
$310,113
4
12.19%
$608.24M
$966,900
1
37.57%
$2.4B

CODI Institutional Investors: Active Positions

Increased Positions115+45.45%3M+6.42%
Decreased Positions97-38.34%2M-5.49%
New Positions37New1MNew
Sold Out Positions21Sold Out185,945Sold Out
Total Postitions271+7.11%45M+0.93%

CODI Ownership Change vs Market

Institutional Investor Ownership

Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
Active Shareholders
Vanguard Group Inc$95,054.007.18%5.39M-36,722-0.68%2024-12-31
American Century Companies Inc$93,388.007.06%5.29M-144,828-2.66%2024-12-31
Allspring Global Investments Holdings, Llc$84,542.006.39%4.79M+451,731+10.41%2025-03-31
Blackrock, Inc.$73,408.005.55%4.16M-37,404-0.89%2025-03-31
William Blair Investment Management, Llc$32,944.002.49%1.87M+45,725+2.51%2024-12-31
Lord, Abbett & Co. Llc$27,521.002.08%1.56M-78,323-4.78%2024-12-31
Gw&K Investment Management, Llc$25,477.001.93%1.44M-59,766-3.98%2024-12-31
Essex Financial Services, Inc.$22,941.001.73%1.3M-5,755-0.44%2025-03-31
State Street Corp$22,065.001.67%1.25M+29,207+2.39%2024-12-31
Bank Of America Corp /De/$21,244.001.61%1.2M+156,074+14.9%2024-12-31

Financial Ratios

Summary
Comparison with Competitors

Price to Earnings

Price/Earnings to Growth

Price to Sales

Price to Book

Price/Free Cash Flow

Analyst Recommendations

Analyst Price Targets

Prismo does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. Prismo does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.