Sigma Planning Corp Compass Diversified Holdings Transaction History

Sigma Planning Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$17.17 - $21.36 $196,218 - $244,102	-11,428 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$15.94 - $19.06 $22,586 - $27,008	-1,417 Reduced 11.03%	11,428 $218,000
Q2 2020 Jul 31, 2020	SELL	$12.73 - $20.79 $8,783 - $14,345	-690 Reduced 5.1%	12,845 $221,000
Q1 2020 May 01, 2020	SELL	$11.15 - $25.42 $64,681 - $147,461	-5,801 Reduced 30.0%	13,535 $181,000
Q4 2019 Feb 03, 2020	SELL	$19.11 - $26.2 $20,371 - $27,929	-1,066 Reduced 5.22%	19,336 $481,000
Q3 2019 Nov 01, 2019	BUY	$18.34 - $20.0 $140,704 - $153,440	7,672 Added 60.27%	20,402 $402,000
Q2 2019 Aug 01, 2019	BUY	$15.55 - $19.11 $197,951 - $243,270	12,730 New	12,730 $243,000

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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