Quad Cities Investment Group, LLC Compass Diversified Holdings Transaction History

Quad Cities Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$21.91 - $30.98 $153,019 - $216,364	-6,984 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.02 - $32.83 $195,691 - $229,284	6,984 New	6,984 $214,000
Q4 2019 Jan 28, 2020	SELL	$19.11 - $26.2 $140,420 - $192,517	-7,348 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$18.34 - $20.0 $330 - $360	-18 Reduced 0.24%	7,348 $1.45 Million
Q2 2019 Jul 17, 2019	SELL	$15.55 - $19.11 $6,748 - $8,293	-434 Reduced 5.56%	7,366 $141,000
Q1 2019 Apr 09, 2019	BUY	$12.84 - $16.3 $96,300 - $122,250	7,500 Added 2500.0%	7,800 $124,000
Q2 2018 Aug 07, 2018	BUY	$15.0 - $17.6 $4,500 - $5,280	300 New	300 $6,000

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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