Natixis Compass Diversified Holdings Transaction History

Natixis

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $1.75 Million - $2.14 Million	84,800 Added 110.99%	161,200 $3.45 Million
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $3.6 Million - $5.09 Million	-164,300 Reduced 68.26%	76,400 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $4.63 Million - $5.43 Million	165,250 Added 219.02%	240,700 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$23.42 - $26.6 $2.1 Million - $2.39 Million	-89,800 Reduced 54.34%	75,450 $1.92 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $2.12 Million - $2.68 Million	109,300 Added 195.35%	165,250 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $777,801 - $967,608	45,300 Added 425.35%	55,950 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$15.94 - $19.06 $169,761 - $202,989	10,650 New	10,650 $203,000

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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