Avantax Advisory Services, Inc. Compass Diversified Holdings Transaction History

Avantax Advisory Services, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$21.91 - $30.98 $242,017 - $342,205	-11,046 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$28.02 - $32.83 $270,645 - $317,104	-9,659 Reduced 46.65%	11,046 $338,000
Q3 2021 Oct 21, 2021	SELL	$24.12 - $31.44 $135,699 - $176,881	-5,626 Reduced 21.37%	20,705 $581,000
Q2 2021 Jul 29, 2021	SELL	$23.42 - $26.6 $98,715 - $112,119	-4,215 Reduced 13.8%	26,331 $672,000
Q1 2021 May 13, 2021	SELL	$19.44 - $24.56 $69,634 - $87,973	-3,582 Reduced 10.5%	30,546 $710,000
Q4 2020 Jan 22, 2021	SELL	$17.17 - $21.36 $169,038 - $210,289	-9,845 Reduced 22.39%	34,128 $668,000
Q3 2020 Oct 14, 2020	BUY	$15.94 - $19.06 $155,399 - $185,815	9,749 Added 28.49%	43,973 $837,000
Q2 2020 Aug 06, 2020	BUY	$12.73 - $20.79 $57,590 - $94,053	4,524 Added 15.23%	34,224 $589,000
Q1 2020 Apr 30, 2020	BUY	$11.15 - $25.42 $40,953 - $93,367	3,673 Added 14.11%	29,700 $399,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $300,676 - $412,230	15,734 Added 152.86%	26,027 $645,000
Q3 2019 Nov 08, 2019	BUY	$18.34 - $20.0 $188,773 - $205,860	10,293 New	10,293 $205,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.66B
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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