American International Group, Inc. Compass Diversified Holdings Transaction History

American International Group, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.34 - $24.56 $5,719 - $6,582	-268 Reduced 0.85%	31,150 $749,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $2,166 - $2,903	-127 Reduced 0.4%	31,418 $705,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $20,857 - $25,525	1,122 Added 3.69%	31,545 $592,000
Q2 2023 Aug 04, 2023	BUY	$18.15 - $21.8 $9,692 - $11,641	534 Added 1.79%	30,423 $659,000
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $10,709 - $13,418	594 Added 2.03%	29,889 $570,000
Q4 2022 Feb 10, 2023	SELL	$16.43 - $21.67 $1,741 - $2,297	-106 Reduced 0.36%	29,295 $534,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $18,836 - $27,222	1,043 Added 3.68%	29,401 $531,000
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $586,159 - $716,039	28,358 New	28,358 $607,000

219

42.2M

135K

50.1K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.5B
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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