Wellington Shields & Co., LLC Compass Diversified Holdings Transaction History

Wellington Shields & Co., LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$17.06 - $22.86 $18,254 - $24,460	-1,070 Reduced 57.07%	805 $18,000
Q1 2023 May 11, 2023	SELL	$18.03 - $22.59 $180,300 - $225,900	-10,000 Reduced 84.21%	1,875 $35,000
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $3,493 - $4,267	169 Added 1.44%	11,875 $254,000
Q1 2022 May 09, 2022	BUY	$21.91 - $30.98 $2,979 - $4,213	136 Added 1.18%	11,706 $278,000
Q4 2019 Feb 11, 2020	BUY	$19.11 - $26.2 $221,102 - $303,134	11,570 New	11,570 $288,000
Q3 2019 Nov 05, 2019	SELL	$18.34 - $20.0 $203,023 - $221,400	-11,070 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$17.1 - $18.3 $657,324 - $703,452	-38,440 Reduced 77.64%	11,070 $201,000
Q2 2018 Aug 02, 2018	BUY	$15.0 - $17.6 $156,600 - $183,744	10,440 Added 26.72%	49,510 $857,000
Q4 2017 Feb 06, 2018	SELL	$16.5 - $18.2 $172,260 - $190,008	-10,440 Reduced 21.09%	39,070 $662,000
Q3 2017 Nov 06, 2017	BUY	$16.85 - $17.75 $834,243 - $878,802	49,510	49,510 $0

221

43.2M

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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