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Company Analysis

CODI Insider Trading

Compass Diversified Holdings | Household Furniture

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Compass Diversified Holdings provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Household Furniture sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2026-04-06 21:09 2026-04-06 Keller Stephen Other BUY $8.61 30,000 $258,237 10,000 +100.0%
2025-03-05 00:02 2025-03-03 Keller Stephen Other BUY $22.00 1,500 $33,000 11,840 +14.5%
2024-11-13 02:09 2024-11-11 CGI Magyar Holdings LLC 10% owner SELL $23.05 135,274 $3,118,066 7,456,197 -1.8%
2024-09-23 23:13 2024-09-20 MACIARIELLO PATRICK A Other BUY $21.87 5,000 $109,350 228,518 +2.2%
2024-09-20 23:01 2024-09-19 Keller Stephen Other BUY $21.63 5,000 $108,150 10,340 +93.6%
2024-09-12 23:01 2024-09-12 Keller Stephen Other BUY $20.40 5,000 $101,978 5,340 +1,469.0%
2024-09-12 23:01 2024-09-11 Locke Simon Heidi Other BUY $20.16 19,800 $399,075 22,288 +795.8%
2024-08-07 23:00 2024-08-05 Faulkingham Ryan J Other BUY $20.18 6,250 $126,135 40,200 +18.4%
2024-07-18 15:20 2024-07-15 CGI Magyar Holdings LLC 10% owner SELL $23.37 269,681 $6,301,285 7,591,471 -3.4%
2024-07-15 23:49 2024-07-11 CGI Magyar Holdings LLC 10% owner SELL $22.60 130,319 $2,945,092 7,861,152 -1.6%
2024-06-13 23:29 2024-06-13 Faulkingham Ryan J Other BUY $22.44 5,000 $112,187 33,950 +17.3%
2024-05-29 23:00 2024-05-28 Mahon Nancy Other BUY $22.41 7,436 $166,646 10,523 +240.9%
2024-05-29 23:00 2024-05-28 BHATHAL ALEXANDER S. Other BUY $22.41 7,436 $166,634 18,286 +68.5%
2024-05-29 23:00 2024-05-28 SHAFFER TERI Other BUY $22.41 7,436 $166,609 15,423 +93.1%
2024-05-29 23:00 2024-05-28 ENTERLINE LARRY L Other BUY $22.41 8,212 $184,040 32,886 +33.3%
2024-05-29 23:00 2024-05-28 BURNS GORDON M Other BUY $22.41 7,436 $166,633 34,062 +27.9%
2024-04-03 23:00 2024-04-02 Faulkingham Ryan J Other BUY $23.46 4,250 $99,725 28,950 +17.2%
2024-03-13 02:05 2024-03-08 CGI Magyar Holdings LLC 10% owner SELL $24.92 7,510 $187,149 7,991,471 -0.1%
2024-02-02 01:09 2024-01-31 MACIARIELLO PATRICK A Other BUY $22.29 22,500 $501,532 223,518 +11.2%
2024-02-02 00:28 2024-01-31 Locke Simon Heidi Other BUY $22.10 2,488 $54,982 2,488 +100.0%
2024-01-27 01:40 2024-01-24 SABO ELIAS Other BUY $22.62 90,000 $2,035,818 675,549 +15.4%
2024-01-20 00:00 2024-01-19 Faulkingham Ryan J Other BUY $21.26 2,300 $48,897 24,700 +10.3%
2024-01-20 00:00 2024-01-18 Edwards Harold S Other BUY $21.40 5,123 $109,626 76,539 +7.2%
2024-01-20 00:00 2024-01-18 BHATHAL ALEXANDER S. Other BUY $21.40 5,123 $109,623 10,850 +89.5%
2024-01-20 00:00 2024-01-18 Mahon Nancy Other BUY $21.40 3,087 $66,073 3,087 +100.0%
2024-01-20 00:00 2024-01-18 SHAFFER TERI Other BUY $21.40 5,123 $109,619 7,987 +178.9%
2024-01-20 00:00 2024-01-18 ENTERLINE LARRY L Other BUY $21.39 6,172 $132,048 24,674 +33.4%
2024-01-20 00:00 2024-01-18 BOTTIGLIERI JAMES Other BUY $21.40 5,123 $109,612 88,217 +6.2%
2024-01-20 00:00 2024-01-18 BURNS GORDON M Other BUY $21.40 5,123 $109,610 26,626 +23.8%
2023-12-19 05:24 2023-12-15 Anholt Investments Ltd. 10% owner SELL $24.33 1,961 $47,701 112,996 -1.7%
2023-12-16 01:21 2023-12-13 Anholt Investments Ltd. 10% owner SELL $23.26 47,809 $1,112,166 114,956 -29.4%
2023-12-14 04:29 2023-12-11 Anholt Investments Ltd. 10% owner SELL $24.34 7,847 $191,030 124,139 -5.9%
2023-12-09 02:41 2023-12-06 Anholt Investments Ltd. 10% owner SELL $23.63 14,191 $335,326 131,967 -9.7%
2023-12-07 01:33 2023-12-01 Anholt Investments Ltd. 10% owner SELL $24.00 9,960 $239,039 138,472 -6.7%
2023-12-05 21:03 2023-11-29 Anholt Investments Ltd. 10% owner SELL $23.43 12,865 $301,388 145,611 -8.1%
2023-11-30 00:01 2023-11-27 Anholt Investments Ltd. 10% owner SELL $23.01 2 $54 149,845 0.0%
2023-11-22 20:19 2023-11-20 Anholt Investments Ltd. 10% owner SELL $23.63 11,125 $262,916 149,831 -6.9%
2023-10-11 01:02 2023-10-05 Anholt Investments Ltd. 10% owner BUY $18.12 8,296 $150,310 7,998,981 +0.1%
2023-10-05 01:18 2023-10-03 Anholt Investments Ltd. 10% owner BUY $18.12 47,711 $864,352 7,990,685 +0.6%
2023-09-25 23:18 2023-09-25 Faulkingham Ryan J Other BUY $18.69 3,000 $56,070 22,400 +15.5%
2023-09-08 23:48 2023-09-06 MACIARIELLO PATRICK A Other BUY $20.21 10,000 $202,143 201,018 +5.2%
2023-08-07 23:00 2023-08-04 SABO ELIAS Other BUY $22.36 50,000 $1,117,870 331,826 +17.7%
2023-05-16 23:00 2023-05-15 SABO ELIAS Other BUY $19.91 2,000 $39,812 281,826 +0.7%
2023-05-15 23:14 2023-05-11 SABO ELIAS Other BUY $19.80 15,429 $305,561 279,826 +5.8%
2023-05-11 23:00 2023-05-09 SHAFFER TERI Other BUY $18.86 1,320 $24,889 1,320 +100.0%
2023-05-11 23:00 2023-05-09 SABO ELIAS Other BUY $18.80 34,796 $654,269 264,397 +15.2%
2023-03-23 23:03 2023-03-20 Anholt Investments Ltd. 10% owner BUY $17.97 5,092 $91,492 7,942,974 +0.1%
2023-01-06 00:34 2023-01-03 SHAFFER TERI Other BUY $19.13 2,864 $54,776 2,864 +100.0%
2023-01-06 00:33 2023-01-03 McCoy Sarah Gaines Other BUY $19.13 5,727 $109,576 33,297 +20.8%
2023-01-06 00:29 2023-01-03 Edwards Harold S Other BUY $19.13 5,727 $109,554 71,416 +8.7%
SHOW ENTRIES

How to Interpret $CODI Trades

Not every insider transaction in Compass Diversified Holdings is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $CODI shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for CODI

Insider activity data for Compass Diversified Holdings is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $CODI, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.