High Tower Advisors, LLC Compass Diversified Holdings Transaction History

High Tower Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$21.34 - $24.56 $9,645 - $11,101	452 Added 4.01%	11,715 $281,000
Q4 2023 Feb 12, 2024	SELL	$17.06 - $22.86 $57,713 - $77,335	-3,383 Reduced 23.1%	11,263 $252,000
Q3 2023 Nov 08, 2023	BUY	$18.59 - $22.75 $86,164 - $105,446	4,635 Added 46.3%	14,646 $274,000
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $181,699 - $218,239	10,011 New	10,011 $217,000
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $158,409 - $223,985	-7,230 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.02 - $32.83 $53,378 - $62,541	-1,905 Reduced 20.85%	7,230 $220,000
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $220,336 - $287,204	9,135 New	9,135 $258,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $312,524 - $428,474	-16,354 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $13,296 - $14,500	725 Added 4.64%	16,354 $321,000
Q2 2019 Aug 13, 2019	BUY	$15.55 - $19.11 $243,030 - $298,670	15,629 New	15,629 $300,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $647,118 - $997,272	-55,404 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.1 - $18.3 $947,408 - $1.01 Million	55,404 New	55,404 $1 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.6 $196,500 - $230,560	-13,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.35 - $17.55 $11,445 - $12,285	700 Added 5.65%	13,100 $215,000
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $627 - $691	-38 Reduced 0.31%	12,400 $211,000
Q3 2017 Nov 14, 2017	SELL	$16.85 - $17.75 $54,257 - $57,155	-3,220 Reduced 20.56%	12,438 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,658	15,658 $272,000

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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