Tbh Global Asset Management, LLC Compass Diversified Holdings Transaction History

Tbh Global Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$20.67 - $25.25 $5,994 - $7,322	-290 Reduced 0.47%	61,118 $1.31 Million
Q1 2022 May 11, 2022	SELL	$21.91 - $30.98 $33,763 - $47,740	-1,541 Reduced 2.45%	61,408 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$28.02 - $32.83 $108,101 - $126,658	-3,858 Reduced 5.77%	62,949 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$24.12 - $31.44 $183,987 - $239,824	-7,628 Reduced 10.25%	66,807 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$23.42 - $26.6 $1.74 Million - $1.98 Million	74,435 New	74,435 $1.9 Million

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Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.38B
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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