Cutler Group LP Compass Diversified Holdings Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$28.02 - $32.83 $40,460 - $47,406	-1,444 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$24.12 - $31.44 $4,824 - $6,288	-200 Reduced 12.17%	1,444 $40,000
Q2 2021 Jul 19, 2021	BUY	$23.42 - $26.6 $37,472 - $42,560	1,600 Added 3636.36%	1,644 $41,000
Q1 2021 Apr 26, 2021	SELL	$19.44 - $24.56 $26,282 - $33,205	-1,352 Reduced 96.85%	44 $1,000
Q3 2020 Oct 27, 2020	SELL	$15.94 - $19.06 $42,464 - $50,775	-2,664 Reduced 65.62%	1,396 $26,000
Q1 2020 May 07, 2020	BUY	$11.15 - $25.42 $14,495 - $33,046	1,300 Added 47.1%	4,060 $54,000
Q4 2019 Feb 06, 2020	SELL	$19.11 - $26.2 $188,042 - $257,808	-9,840 Reduced 78.1%	2,760 $68,000
Q3 2019 Oct 28, 2019	BUY	$18.34 - $20.0 $208,122 - $226,960	11,348 Added 906.39%	12,600 $248,000
Q1 2019 May 10, 2019	SELL	$12.84 - $16.3 $149,791 - $190,155	-11,666 Reduced 90.31%	1,252 $19,000
Q3 2017 Oct 17, 2017	BUY	$16.85 - $17.75 $217,668 - $229,294	12,918	12,918 $229,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.68B
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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