Allianz Asset Management Gmb H Compass Diversified Holdings Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$19.44 - $24.56 $2.21 Million - $2.79 Million	-113,713 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $152,813 - $190,104	-8,900 Reduced 7.26%	113,713 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$15.94 - $19.06 $1.95 Million - $2.34 Million	122,613 New	122,613 $2.34 Million
Q1 2020 May 14, 2020	SELL	$11.15 - $25.42 $435,630 - $993,159	-39,070 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.11 - $26.2 $71,662 - $98,250	3,750 Added 10.62%	39,070 $971,000
Q3 2019 Nov 13, 2019	BUY	$18.34 - $20.0 $51,535 - $56,200	2,810 Added 8.64%	35,320 $696,000
Q1 2019 May 13, 2019	BUY	$12.84 - $16.3 $29,275 - $37,164	2,280 Added 7.54%	32,510 $510,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $67,919 - $104,670	-5,815 Reduced 16.13%	30,230 $376,000
Q3 2018 Nov 13, 2018	SELL	$17.1 - $18.3 $31,891 - $34,129	-1,865 Reduced 4.92%	36,045 $654,000
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.6 $1,950 - $2,288	-130 Reduced 0.34%	37,910 $656,000
Q1 2018 May 14, 2018	BUY	$16.35 - $17.55 $621,954 - $667,602	38,040 New	38,040 $624,000
Q2 2017 Aug 14, 2017	SELL	N/A	-82,270 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-37,905 Reduced 31.54%	82,270 $1.37 Million
Q4 2016 Apr 17, 2019	BUY	N/A	120,175	120,175 $2.15 Million

220

43.1M

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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