Summit X, LLC Compass Diversified Holdings Transaction History

Summit X, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$17.17 - $21.36 $206,898 - $257,388	-12,050 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.15 - $25.42 $41,255 - $94,054	-3,700 Reduced 23.49%	12,050 $159,000
Q4 2019 Jan 23, 2020	SELL	$19.11 - $26.2 $30,002 - $41,134	-1,570 Reduced 9.06%	15,750 $393,000
Q2 2018 Sep 24, 2018	BUY	$15.0 - $17.6 $256,485 - $300,942	17,099 Added 7737.1%	17,320 $300,000
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.6 $348,285 - $408,654	-23,219 Reduced 99.06%	221 $300,000
Q1 2018 May 23, 2018	SELL	$16.35 - $17.55 $14,388 - $15,444	-880 Reduced 3.62%	23,440 $382,000
Q4 2017 Jan 23, 2018	BUY	$16.5 - $18.2 $6,105 - $6,734	370 Added 1.54%	24,320 $412,000
Q3 2017 Oct 17, 2017	BUY	$16.85 - $17.75 $26,117 - $27,512	1,550 Added 6.92%	23,950 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,400	22,400 $390,000

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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