CODI Compass Diversified Holdings Insider Trading

Keller Stephen bought 30,000 shares at blended $8.61 at CODI; current price $9.55, up 50.9% over 30 days.

Keller Stephen executed 2 separate purchases totaling 30,000 shares for $258,238.00 at an average of $8.61, bringing holdings to 10,000 shares post-transaction. The stock has appreciated $0.94 since the purchase dates and is up 50.9% over the past 30 days and 98.1% over 90 days, substantially outperforming his cross-ticker track record which shows an average 30-day return of -0.4%. However, his prior trades at CODI reveal a mixed pattern: his most recent buy on 2025-03-03 posted a 90-day return of -69.4%, while 2 of his 3 prior CODI trades demonstrated positive 90-day outcomes. The company backdrop is stressed—annual revenue has declined 14.8%, net income was negative at $-74,015,000.00 for the most recent full fiscal year, and market cap is $718,503,475.30 against $472,562,000.00 in latest quarterly revenue—placing this buy in a materially challenged operating environment despite recent sharp price recovery.

Keller Stephen bought 1,500 shares of CODI at $22.00 on 2025-03-03, increasing holdings by 14.5% to 11,840 shares.

Keller Stephen purchased 1,500 shares at $22.00, a price 7.7% above the current market price of $20.43 and well within the 52-week range of $20.12–$24.56. His prior two purchases at CODI (2024-09-19 and 2024-09-12) both delivered positive 90-day returns of 6.2% and 17.6% respectively, establishing a 100% timing accuracy at this ticker. His cross-ticker track record shows an avg 90d return of +11.4% across 3 prior buys with a 100% win rate. The stock has declined 13.9% over 90 days and 3.9% over 30 days, placing this purchase near recent lows relative to the 52-week high of $24.56. The $33.0K purchase represents a meaningful 14.5% increase to his CODI holdings, signaling continued conviction in the position despite near-term weakness in the stock price.

CGI Magyar Holdings LLC (10% owner) sells 135,274 shares of CODI at $23.05; prior CODI sells all well-timed at 90-day mark.

CGI Magyar Holdings LLC, a 10% shareholder, sold 135,274 shares (135.3K shares) of CODI on 2024-11-11 at $23.05, reducing holdings by -1.8%. This sale occurs in the context of a strong insider track record: across the insider's prior four CODI trades (all sells on 2024-07-11 through 2024-07-16), every trade was well-timed at the 90-day mark, with 90-day returns ranging from -7.2% to -11.0%. The cross-ticker track record shows 100.00% well-timed rate on four prior sells with an average 90-day return of -9.0%. CODI fundamentals show annual revenue decline of -9.1% and a P/E of 12.72, suggesting the company faces headwinds. The current price is $23.27, -5.2% from the 52-week high of $24.56, and the stock has appreciated +13.7% over 90 days from the transaction date perspective, yet this does not yet reflect the post-transaction outcome. The patterned nature of the insider's prior exit activity at this ticker warrants attention to forward-looking price action.

CODI: Insider Patrick A Maciariello buys 5,000 shares at $21.87; cluster buy signal with 2 other insiders in past 14 days amid -9.1% annual revenue decline.

Patrick A Maciariello purchased 5,000 shares at $21.87, increasing his position to 228,518 shares in Compass Diversified Holdings. This purchase occurs as part of a cluster buy pattern, with 2 other insiders also buying within the past 14 days, suggesting coordinated confidence at current valuations. However, context is mixed: the company reported a $-19.5M net loss in the latest quarter and experienced -9.1% annual revenue decline, while the stock trades at -11.5% from its 52-week high at $24.56. Maciariello's same-ticker history at CODI shows 2 of 3 prior buys (Feb 2024 and Jan 2024) were well-timed at the 90-day mark with positive returns, providing some indication of favorable entry judgment in this name, though the current macroeconomic backdrop and negative recent revenue trends require close monitoring.

Stephen Keller buys 5,000 CODI shares at $21.63 (+93.6% position increase); cluster pattern with 2 other recent insider purchases amid -9.1% annual revenue decline.

Stephen Keller purchased 5,000 shares of Compass Diversified Holdings at $21.63 on 2024-09-19, doubling his position from 5,340 to 10,340 shares in a discrete open-market transaction. This buy follows a prior CODI purchase just 7 days earlier (2024-09-12), and coincides with 2 other insider purchases within the same 14-day window—a cluster pattern that may reflect shared observations about valuation or operational prospects. Against this context, the company faces headwinds: net income is negative at -$19.5M on $542.6M quarterly revenue, and annual revenue contracted -9.1% year-over-year. The stock is trading -12.1% below its 52-week high, and Keller's own cross-ticker track record shows a 100.00% win rate on 2 prior buys (90-day average return +10.4%), though his CODI-specific track record is not yet measurable. The simultaneous activity by multiple insiders warrants monitoring to discern whether purchases reflect opportunistic positioning or broader management confidence.

Stephen Keller buys 5,000 CODI shares at $20.40; holds 5,340 post-transaction (+1469.0% vs prior)

Stephen Keller purchased 5,000 shares of Compass Diversified at $20.40 on 2024-09-12, raising his holdings from 340 to 5,340 shares—a massive 1469.0% increase from his pre-transaction baseline. This represents a material commitment of $101,978.00 at a price near the lower end of the 52-week range ($17.06–$24.56). His cross-ticker track record shows 1 prior open-market buy with an average 90-day return of 10.4% and a 100.00% win rate, suggesting consistent execution in past purchases. However, the company's fundamentals present headwinds: revenue of $542.6M is declining at -9.1% year-over-year, and the most recent quarter shows a net loss of $-19.5M. The stock is currently trading at $20.56, only marginally above the purchase price, and down 7.0% over 90 days from the transaction date, so near-term returns have not yet validated the buy thesis.

Locke Simon Heidi purchased 19,800 shares of CODI at $20.16 on 2024-09-11, raising position from 2,488 to 22,288 shares (+795.8%).

Locke Simon Heidi executed a substantial open-market purchase of 19,800 shares valued at $399,074.94, increasing her holdings by approximately eight-fold from 2,488 to 22,288 shares. This is her second purchase of CODI in 2024, following an initial buy on 2024-01-31 that delivered a 30-day return of +4.5% but a 90-day return of -0.6%. The current share price of $20.56 is -16.3% from the 52-week high of $24.56 and has declined 7.0% over the past 90 days, placing the purchase into a down-market environment. The company reported a net loss of $19,529,000 in the latest quarter and negative annual revenue growth of -9.1%, with a market cap of $1,555,411,000.16, which may influence investor interpretation of the purchase rationale.

Faulkingham at CODI purchases 6,250 shares in 2 transactions for $126,135.25, raising stake to 40,200 shares

Ryan J Faulkingham executed 2 separate open-market purchases totaling 6,250 shares for $126,135.25 at prices of $20.17 and $20.19 on consecutive trading days (2024-08-05 and 2024-08-06), expanding his holdings by 18.4% to 40,200 shares. His prior trade at CODI on 2024-06-13 showed a 30-day return of +1.4%, and of his 3 prior CODI trades with measurable outcomes, 2 achieved positive 90-day returns, suggesting a pattern of reasonably timed entries at this ticker. The stock is currently -17.3% from its 52-week high ($24.56) and has declined 6.7% over the past 30 days, making this purchase occur during a period of recent weakness relative to recent trading range. This represents a material accumulation of shares by an insider during a down-trending phase.

CGI Magyar Holdings (10% owner) sold 269,681 shares across 2 transactions on July 15–16 for $6,301,286.30 at blended $23.37

CGI Magyar Holdings executed 2 separate sales totaling 269,681 shares for $6,301,286.30, reducing holdings from 7,861,152 to 7,591,471 shares (-3.4%). The sales were priced at $23.02 on July 15 and $23.49 on July 16, near current levels of $23.43 and within the 52-week range of $17.06–$24.56. The insider retains 7.59M shares post-transaction, maintaining a significant 10% stake. CODI's recent financial profile shows revenue of $524,300,000 with net loss of $1,648,000, and annual revenue has declined 9.1% year-over-year. The insider's cross-ticker track record includes only 2 prior sales across all tickers; outcomes on those sales at the 90-day mark remain not yet measurable.

CGI Magyar Holdings LLC sold 130,319 shares at blended avg $22.60, reducing 7.86M stake by 1.6% at CODI

CGI Magyar Holdings LLC, a 10% owner, executed 2 separate sales totaling 130,319 shares for $2,945,097.99 across July 11–12, 2024, at a blended average price of $22.60. The stake reduction of 1.6% from 7,991,471 to 7,861,152 shares is modest and the seller remains a substantial holder. The company's fundamentals show recent softness: revenue of $524,290,000.00 declined 9.1% year-over-year, net income was negative at $-1,648,000.00, and the stock is down 5.9% from its 52-week high of $24.56. These sales occurred in a context of deteriorating operating performance but without clear evidence of coordinated insider signaling, making the trades routine portfolio activity rather than a concentrated bearish statement.