Marshall Wace, LLP Compass Diversified Holdings Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $268,811 - $354,542	16,361 New	16,361 $298,000
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $717,620 - $840,809	-25,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $617,737 - $805,209	25,611 New	25,611 $722,000
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $290,589 - $367,122	-14,948 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $256,657 - $319,289	14,948 New	14,948 $291,000
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $476,542 - $569,817	-29,896 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $380,576 - $621,537	29,896 New	29,896 $515,000

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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