Cetera Advisor Networks LLC Compass Diversified Holdings Transaction History

Cetera Advisor Networks LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $29,278 - $33,696	1,372 Added 7.17%	20,504 $493,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $2,661 - $3,566	-156 Reduced 0.81%	19,132 $429,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $4,647 - $5,687	250 Added 1.31%	19,288 $362,000
Q2 2023 Aug 09, 2023	SELL	$18.15 - $21.8 $1,633 - $1,962	-90 Reduced 0.47%	19,038 $412,000
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $144 - $180	8 Added 0.04%	19,128 $364,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $147 - $195	9 Added 0.05%	19,120 $348,000
Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $144 - $208	8 Added 0.04%	19,111 $345,000
Q2 2022 Aug 11, 2022	BUY	$20.67 - $25.25 $394,859 - $482,350	19,103 New	19,103 $409,000
Q1 2022 May 12, 2022	SELL	$21.91 - $30.98 $149,448 - $211,314	-6,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $191,124 - $223,933	6,821 New	6,821 $209,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $15,748 - $18,831	-988 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $12,577 - $20,540	988 New	988 $17,000
Q3 2017 Nov 16, 2017	SELL	$16.85 - $17.75 $252,446 - $265,930	-14,982 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,982	14,982 $258,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.67B
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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