Retirement Group, LLC Compass Diversified Holdings Transaction History

Retirement Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$23.42 - $26.6 $16,394 - $18,620	-700 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$19.44 - $24.56 $233 - $294	12 Added 1.74%	700 $16,000
Q4 2020 Feb 22, 2021	BUY	$17.17 - $21.36 $223 - $277	13 Added 1.93%	688 $13,000
Q3 2020 Nov 16, 2021	BUY	$15.94 - $19.06 $10,249 - $12,255	643 Added 2009.38%	675 $13,000
Q3 2020 Sep 08, 2021	SELL	$15.94 - $19.06 $13,851 - $16,563	-869 Reduced 96.45%	32 $1,000
Q2 2020 Sep 08, 2021	SELL	$12.73 - $20.79 $64,515 - $105,363	-5,068 Reduced 84.91%	901 $16,000
Q4 2019 Aug 30, 2021	BUY	$19.11 - $26.2 $114,067 - $156,387	5,969 New	5,969 $148,000

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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