Park Avenue Securities LLC Compass Diversified Holdings Transaction History

Park Avenue Securities LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$17.17 - $21.36 $191,170 - $237,822	-11,134 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$15.94 - $19.06 $177,475 - $212,214	11,134 New	11,134 $212,000
Q2 2020 Jul 30, 2020	SELL	$12.73 - $20.79 $161,352 - $263,513	-12,675 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$11.15 - $25.42 $17,628 - $40,189	-1,581 Reduced 11.09%	12,675 $170,000
Q3 2019 Oct 18, 2019	BUY	$18.34 - $20.0 $5,410 - $5,900	295 Added 2.11%	14,256 $281,000
Q2 2019 Jul 26, 2019	BUY	$15.55 - $19.11 $4,105 - $5,045	264 Added 1.93%	13,961 $267,000
Q1 2019 May 02, 2019	BUY	$12.84 - $16.3 $24,922 - $31,638	1,941 Added 16.51%	13,697 $217,000
Q4 2018 Jan 29, 2019	BUY	$11.68 - $18.0 $6,330 - $9,756	542 Added 4.83%	11,756 $175,000
Q3 2018 Nov 05, 2018	SELL	$17.1 - $18.3 $2,924 - $3,129	-171 Reduced 1.5%	11,214 $202,000
Q2 2018 Jul 30, 2018	SELL	$15.0 - $17.6 $35,025 - $41,096	-2,335 Reduced 17.02%	11,385 $195,000
Q1 2018 Apr 30, 2018	BUY	$16.35 - $17.55 $224,322 - $240,786	13,720 New	13,720 $222,000

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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