Castle Rock Wealth Management, LLC Compass Diversified Holdings Transaction History

Castle Rock Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$20.67 - $25.25 $174,186 - $212,781	-8,427 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$21.91 - $30.98 $15,775 - $22,305	-720 Reduced 7.87%	8,427 $203,000
Q4 2021 Feb 02, 2022	SELL	$28.02 - $32.83 $20,174 - $23,637	-720 Reduced 7.3%	9,147 $234,000
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $2,604 - $3,395	-108 Reduced 1.08%	9,867 $307,000
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $9,976 - $11,331	426 Added 4.46%	9,975 $267,000
Q1 2021 Apr 27, 2021	BUY	$19.44 - $24.56 $185,632 - $234,523	9,549 New	9,549 $231,000

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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