Keller Stephen

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.

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.