Gabelli Funds LLC Compass Diversified Holdings Transaction History

Gabelli Funds LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$18.59 - $22.75 $297,440 - $364,000	-16,000 Reduced 57.14%	12,000 $225,000
Q2 2023 Aug 10, 2023	SELL	$18.15 - $21.8 $290,400 - $348,800	-16,000 Reduced 36.36%	28,000 $607,000
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $589,581 - $738,693	-32,700 Reduced 42.63%	44,000 $839,000
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $85,436 - $112,684	5,200 Added 7.27%	76,700 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $126,419 - $182,700	7,000 Added 10.85%	71,500 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $1.13 Million - $1.38 Million	54,500 Added 545.0%	64,500 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $241,200 - $314,400	10,000 New	10,000 $282,000

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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