Raymond James Trust N.A. Compass Diversified Holdings Transaction History

Raymond James Trust N.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$20.67 - $25.25 $190,494 - $232,704	-9,216 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$28.02 - $32.83 $24,209 - $28,365	-864 Reduced 8.57%	9,216 $282,000
Q2 2021 Jul 20, 2021	BUY	$23.42 - $26.6 $4,449 - $5,054	190 Added 1.92%	10,080 $257,000
Q1 2021 May 03, 2021	BUY	$19.44 - $24.56 $192,261 - $242,898	9,890 New	9,890 $229,000
Q4 2018 Jan 29, 2019	SELL	$11.68 - $18.0 $137,742 - $212,274	-11,793 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$17.1 - $18.3 $1,419 - $1,518	83 Added 0.71%	11,793 $214,000
Q2 2018 Jul 11, 2018	SELL	$15.0 - $17.6 $13,200 - $15,488	-880 Reduced 6.99%	11,710 $202,000
Q1 2018 Apr 05, 2018	SELL	$16.35 - $17.55 $18,720 - $20,094	-1,145 Reduced 8.34%	12,590 $207,000
Q3 2017 Oct 24, 2017	BUY	$16.85 - $17.75 $11,795 - $12,425	700 Added 5.37%	13,735 $243,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,035	13,035 $228,000

219

43.3M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.52B
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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