Group One Trading, L.P. Compass Diversified Holdings Transaction History

Group One Trading, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$28.02 - $32.83 $359,552 - $421,274	-12,832 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $11,915 - $15,531	-494 Reduced 3.71%	12,832 $361,000
Q2 2021 Aug 10, 2021	BUY	$23.42 - $26.6 $312,094 - $354,471	13,326 New	13,326 $340,000
Q1 2021 May 12, 2021	SELL	$19.44 - $24.56 $103,226 - $130,413	-5,310 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.17 - $21.36 $91,172 - $113,421	5,310 New	5,310 $103,000
Q2 2020 Aug 13, 2020	SELL	$12.73 - $20.79 $10,960 - $17,900	-861 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $145,819 - $332,442	-13,078 Reduced 93.82%	861 $12,000
Q4 2019 Feb 10, 2020	BUY	$19.11 - $26.2 $256,819 - $352,101	13,439 Added 2687.8%	13,939 $347,000
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $7,336 - $8,000	400 Added 400.0%	500 $10,000
Q1 2019 May 13, 2019	BUY	$12.84 - $16.3 $1,284 - $1,630	100 New	100 $2,000
Q4 2017 Feb 09, 2018	SELL	$16.5 - $18.2 $1,650 - $1,820	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.85 - $17.75 $1,685 - $1,775	100	100 $2,000

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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