Carnegie Capital Asset Management, LLC Compass Diversified Holdings Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$23.42 - $26.6 $548,309 - $622,759	-23,412 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$19.44 - $24.56 $8,806 - $11,125	-453 Reduced 1.9%	23,412 $542,000
Q4 2020 Feb 08, 2021	SELL	$17.17 - $21.36 $1,596 - $1,986	-93 Reduced 0.39%	23,865 $464,000
Q3 2020 Oct 13, 2020	SELL	$15.94 - $19.06 $12,640 - $15,114	-793 Reduced 3.2%	23,958 $457,000
Q2 2020 Jul 09, 2020	BUY	$12.73 - $20.79 $1,616 - $2,640	127 Added 0.52%	24,751 $427,000
Q1 2020 May 08, 2020	SELL	$11.15 - $25.42 $7,147 - $16,294	-641 Reduced 2.54%	24,624 $330,000
Q4 2019 Feb 13, 2020	SELL	$19.11 - $26.2 $87,676 - $120,205	-4,588 Reduced 15.37%	25,265 $628,000
Q3 2019 Nov 20, 2019	SELL	$18.34 - $20.0 $13,039 - $14,220	-711 Reduced 2.33%	29,853 $588,000
Q2 2019 Jul 24, 2019	SELL	$15.55 - $19.11 $27,803 - $34,168	-1,788 Reduced 5.53%	30,564 $584,000
Q1 2019 May 14, 2019	SELL	$12.84 - $16.3 $32,446 - $41,190	-2,527 Reduced 7.25%	32,352 $508,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $168,110 - $259,074	-14,393 Reduced 29.21%	34,879 $434,000
Q3 2018 Nov 27, 2018	BUY	$17.1 - $18.3 $842,551 - $901,677	49,272 New	49,272 $746,000

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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