Northwestern Mutual Wealth Management CO Compass Diversified Holdings Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.33 - $24.0 $42 - $48	2 Added 1.53%	133 $2,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $21 - $24	1 Added 0.77%	131 $3,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $14,842 - $19,888	-870 Reduced 87.0%	130 $2,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $17,660 - $21,612	950 Added 1900.0%	1,000 $18,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $91,385 - $109,763	-5,035 Reduced 99.02%	50 $1,000
Q4 2022 Feb 21, 2023	SELL	$16.43 - $21.67 $8,215 - $10,835	-500 Reduced 8.95%	5,085 $92,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $91,835 - $132,718	5,085 Added 1017.0%	5,585 $101,000
Q2 2022 Aug 04, 2022	SELL	$20.67 - $25.25 $62 - $75	-3 Reduced 0.6%	500 $11,000
Q1 2022 May 09, 2022	BUY	$21.91 - $30.98 $65 - $92	3 Added 0.6%	503 $12,000
Q4 2021 Feb 03, 2022	BUY	$28.02 - $32.83 $14,010 - $16,415	500 New	500 $15,000
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $11,664 - $14,736	-600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.36 $9,872 - $12,282	575 Added 2300.0%	600 $12,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $39,547 - $47,287	-2,481 Reduced 99.0%	25 $0
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $31,901 - $52,099	2,506 New	2,506 $43,000

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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