Invst, LLC Compass Diversified Holdings Transaction History

Invst, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 25, 2022	SELL	$28.02 - $32.83 $347,335 - $406,960	-12,396 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $12,373 - $16,128	513 Added 4.32%	12,396 $349,000
Q2 2021 Jul 19, 2021	BUY	$23.42 - $26.6 $65,950 - $74,905	2,816 Added 31.06%	11,883 $291,000
Q1 2021 Jun 23, 2021	BUY	$19.44 - $24.56 $176,262 - $222,685	9,067 New	9,067 $231,000

217

40.1M

155K

47.2K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.56B
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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