First Trust Advisors LP Compass Diversified Holdings Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.34 - $24.56 $14,788 - $17,020	-693 Reduced 2.4%	28,155 $677,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $526,539 - $705,551	-30,864 Reduced 51.69%	28,848 $647,000
Q3 2023 Nov 13, 2023	SELL	$18.59 - $22.75 $108,193 - $132,405	-5,820 Reduced 8.88%	59,712 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $844,356 - $1.01 Million	46,521 Added 244.71%	65,532 $1.42 Million
Q1 2023 May 15, 2023	SELL	$18.03 - $22.59 $754,429 - $945,233	-41,843 Reduced 68.76%	19,011 $362,000
Q4 2022 Feb 09, 2023	SELL	$16.43 - $21.67 $1.02 Million - $1.35 Million	-62,121 Reduced 50.52%	60,854 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $529,320 - $764,964	29,309 Added 31.29%	122,975 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $1.94 Million - $2.37 Million	93,666 New	93,666 $2.01 Million

221

43.2M

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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