Skandinaviska Enskilda Banken Ab (Publ) Compass Diversified Holdings Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$28.02 - $32.83 $280,200 - $328,300	-10,000 Reduced 4.99%	190,558 $5.85 Million
Q3 2021 Nov 10, 2021	BUY	$24.12 - $31.44 $354,564 - $462,168	14,700 Added 7.91%	200,558 $5.65 Million
Q2 2021 Aug 10, 2021	BUY	$23.42 - $26.6 $601,894 - $683,620	25,700 Added 16.05%	185,858 $4.74 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $520,992 - $658,208	-26,800 Reduced 14.33%	160,158 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$17.17 - $21.36 $460,156 - $572,448	26,800 Added 16.73%	186,958 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$12.73 - $20.79 $374,262 - $611,226	-29,400 Reduced 15.51%	160,158 $2.76 Million
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $980,642 - $2.24 Million	-87,950 Reduced 31.69%	189,558 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$11.68 - $18.0 $425,152 - $655,200	-36,400 Reduced 11.6%	277,508 $3.46 Million
Q1 2018 Apr 30, 2018	SELL	$16.35 - $17.55 $269,775 - $289,575	-16,500 Reduced 4.99%	313,908 $5.15 Million
Q4 2017 Feb 12, 2018	SELL	$16.5 - $18.2 $156,750 - $172,900	-9,500 Reduced 2.79%	330,408 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.85 - $17.75 $128,969 - $135,858	7,654 Added 2.3%	339,908 $6.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,254	332,254 $0

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...

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.