Advisory Services Network, LLC Compass Diversified Holdings Transaction History

Advisory Services Network, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$24.12 - $31.44 $12,060 - $15,720	-500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.42 - $26.6 $11,710 - $13,300	500 New	500 $13,000
Q1 2021 May 24, 2021	SELL	$19.44 - $24.56 $9,720 - $12,280	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.94 - $19.06 $7,970 - $9,530	500 New	500 $10,000
Q2 2020 Aug 10, 2020	SELL	$12.73 - $20.79 $6,365 - $10,395	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $5,575 - $12,710	500 New	500 $7,000
Q2 2019 Aug 01, 2019	SELL	$15.55 - $19.11 $13,995 - $17,199	-900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.68 - $18.0 $10,512 - $16,200	900 New	900 $11,000
Q2 2018 Jul 27, 2018	SELL	$15.0 - $17.6 $1,230 - $1,443	-82 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$16.35 - $17.55 $13,080 - $14,040	-800 Reduced 90.7%	82 $0
Q4 2017 Feb 08, 2018	BUY	$16.5 - $18.2 $10,428 - $11,502	632 Added 252.8%	882 $15,000
Q3 2017 Oct 12, 2017	BUY	$16.85 - $17.75 $4,212 - $4,437	250	250 $4,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
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, elect...

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