Vestmark Advisory Solutions, Inc. Compass Diversified Holdings Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$18.15 - $21.8 $12,450 - $14,954	-686 Reduced 6.33%	10,151 $220,000
Q1 2023 May 09, 2023	SELL	$18.03 - $22.59 $667 - $835	-37 Reduced 0.34%	10,837 $206,000
Q4 2022 Jan 20, 2023	BUY	$16.43 - $21.67 $5,438 - $7,172	331 Added 3.14%	10,874 $0
Q3 2022 Nov 03, 2022	BUY	$18.06 - $26.1 $13,815 - $19,966	765 Added 7.82%	10,543 $190,000
Q2 2022 Aug 04, 2022	SELL	$20.67 - $25.25 $14,944 - $18,255	-723 Reduced 6.89%	9,778 $209,000
Q1 2022 Apr 27, 2022	SELL	$21.91 - $30.98 $18,995 - $26,859	-867 Reduced 7.63%	10,501 $250,000
Q4 2021 Jan 31, 2022	SELL	$28.02 - $32.83 $42,814 - $50,164	-1,528 Reduced 11.85%	11,368 $348,000
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $3,955 - $5,156	164 Added 1.29%	12,896 $363,000
Q2 2021 Aug 09, 2021	SELL	$23.42 - $26.6 $9,719 - $11,039	-415 Reduced 3.16%	12,732 $325,000
Q1 2021 May 10, 2021	BUY	$19.44 - $24.56 $12,130 - $15,325	624 Added 4.98%	13,147 $304,000
Q4 2020 Feb 04, 2021	BUY	$17.17 - $21.36 $16,603 - $20,655	967 Added 8.37%	12,523 $244,000
Q3 2020 Oct 19, 2020	BUY	$15.94 - $19.06 $4,303 - $5,146	270 Added 2.39%	11,556 $220,000
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $143,670 - $234,635	11,286 New	11,286 $195,000

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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