Sea Crest Wealth Management, LLC Compass Diversified Holdings Transaction History

Sea Crest Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$20.67 - $25.25 $75,135 - $91,783	3,635 New	3,635 $78,000
Q3 2020 Nov 12, 2020	SELL	$15.94 - $19.06 $411,252 - $491,747	-25,800 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$19.11 - $26.2 $5,733 - $7,860	300 Added 1.18%	25,800 $641,000
Q1 2019 May 10, 2019	SELL	$12.84 - $16.3 $32,100 - $40,750	-2,500 Reduced 8.93%	25,500 $400,000
Q4 2018 Feb 13, 2019	BUY	$11.68 - $18.0 $210,240 - $324,000	18,000 Added 180.0%	28,000 $349,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $17,100 - $18,300	-1,000 Reduced 9.09%	10,000 $182,000
Q1 2018 Apr 20, 2018	SELL	$16.35 - $17.55 $8,175 - $8,775	-500 Reduced 4.35%	11,000 $180,000
Q4 2017 Feb 02, 2018	BUY	$16.5 - $18.2 $189,750 - $209,300	11,500	11,500 $195,000

243

44.1M

86.2K

13.7K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.35B
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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