CIK: 1372939 - Address: C/O Ccmp Capital Advisors, LP, 1 Rockefeller Plaza, 16Th Floor, New York, NY 10020
53 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

S%ret5125-013818269
S%wins64543835181036

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

5/17/23 16:05
5/15/23
HLMNHillman Solutions Corp.DEBuildBldTlsCutlery, Handtools & General Ccmp Capital, LPNYTS-172,6527.690-22,455-1000I
5/12/23 16:01
5/10/23
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS.m-183,49011.750-15,616-5214,394I
3/7/23 16:20
3/7/23
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-114,3309.950-11,490-1000I
3/7/23 16:15
3/7/23
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-114,3309.950-11,490-1000I
3/7/23 16:05
3/3/23
HLMNHillman Solutions Corp.DEBuildBldTlsCutlery, Handtools & General Ccmp Capital, LPNYTS-230,0008.000-28,750-5622,455I
3/7/23 16:01
3/3/23
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS.m-137,06611.520-11,898-2830,010I
11/18/22 16:27
11/17/22
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-158,5617.880-20,125-6411,490I
11/18/22 16:23
11/17/22
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-158,5617.880-20,125-6411,490I
11/17/22 16:05
11/15/22
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-51,0069.860-5,173-1141,908I
11/9/22 16:12
11/7/22
HLMNHillman Solutions Corp.DEBuildBldTlsCutlery, Handtools & General Ccmp Capital, LPNYTS-59,9227.130-8,400-1451,205I
8/10/22 16:17
8/8/22
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS.m-124,9278.360-14,950-3231,615I
8/10/22 16:15
8/8/22
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS.m-124,9278.360-14,950-3231,615I
5/18/22 17:13
5/17/22
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-30,03013.880-2,163-447,081I
5/6/22 16:14
5/5/22
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-215,46513.880-15,519-2449,244I
4/19/22 16:05
4/18/22
HLMNHillman Solutions Corp.DEBuildBldTlsCutlery, Handtools & General Ccmp Capital, LPNYTS-123,47710.000-12,348-1759,605I
1/26/22 17:24
1/24/22
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-53,35519.800-2,695-468,843I
12/20/21 21:01
12/20/21
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-7,1489.120-784-246,565I
12/20/21 20:58
12/20/21
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-7,1489.120-784-246,565I
11/23/21 16:35
11/23/21
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-47,6529.120-5,225-1047,349I
11/23/21 16:30
11/23/21
ECVTEcovyst Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-47,6529.120-5,225-1047,349I
5/5/21 16:20
5/5/21
PQGPq Group Holdings Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-16,45913.440-1,225-252,574I
5/5/21 16:16
5/5/21
PQGPq Group Holdings Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-16,45913.440-1,225-252,574I
5/3/21 16:22
5/3/21
PQGPq Group Holdings Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-109,72413.440-8,164-1353,799I
5/3/21 16:20
5/3/21
PQGPq Group Holdings Inc.DEChemChemChemicals & Allied ProductsCcmp Capital, LPNYTS-109,72413.440-8,164-1353,799I
4/13/21 18:37
4/13/21
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-17,99416.070-1,120-271,538I
3/16/21 18:13
3/16/21
HAYWHayward Holdings, Inc.MachnMchnRefrigeration & Service IndusCcmp Capital, LPNYTS-115,51716.070-7,191-972,658I
11/21/17 17:29
11/21/17
MCRNMilacron Holdings Corp.DEMachnMchnSpecial Industry MachineryCcmp Capital, LPNYTS-175,58516.000-10,974-1000I
8/15/17 16:18
8/15/17
MCRNMilacron Holdings Corp.DEMachnMchnSpecial Industry MachineryCcmp Capital, LPNYTS-126,07916.710-7,545-4110,974I
5/11/17 16:37
5/9/17
MCRNMilacron Holdings Corp.DEMachnMchnSpecial Industry MachineryCcmp Capital, LPNYTS-382,01516.5113-23,138-5320,697D13342-1-115-4
3/9/17 16:40
3/8/17
MCRNMilacron Holdings Corp.DEMachnMchnSpecial Industry MachineryCcmp Capital, LPNYTS-46,41715.607-2,975-833,627D2280-50-3-2025
2/8/17 16:55
2/6/17
MCRNMilacron Holdings Corp.DEMachnMchnSpecial Industry MachineryCcmp Capital, LPNYTS-304,82415.607-19,540-3635,290D44638-5-5-461201
9/13/16 17:22
9/12/16
OLLIOllie'S Bargain Outlet Holdings, Inc.DERetailVrtyStVariety StoresCcmp Capital, LPNYTS-715,66326.0732-27,452-1000D41207-6-61-2-3-162225
6/14/16 18:20
6/10/16
OLLIOllie'S Bargain Outlet Holdings, Inc.DERetailVrtyStVariety StoresCcmp Capital, LPNYTS-698,78625.0029-27,951-6515,340D4011-73-4-23451132
2/26/16 15:21
2/24/16
OLLIOllie'S Bargain Outlet Holdings, Inc.DERetailVrtyStVariety StoresCcmp Capital, LLCNYTS-272,61019.7516-13,803-3130,960D3020180-3-2-2-29143555
7/6/15 18:30
7/1/15
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYTS-192,87330.9833-6,226-1001D170-1-20-3-1014-348
5/29/15 16:34
5/27/15
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYTS-236,02531.4733-7,500-683,480D197-131-1-1001-165
3/27/15 16:16
3/26/15
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYTS-179,94532.1633-5,595-427,671D151843-2-2-22-100-14
2/25/15 20:34
2/23/15
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYTS-215,48629.8833-7,212-4010,798D12218-3-2220200-3-2
12/19/14 17:00
12/17/14
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYDTS-224,09027.0233-8,293-3614,833D241783-3-12247889
6/6/14 17:25
6/4/14
ARMKAramarkDERetailDiningEating PlacesCcmp Capital, LLCNYDTS-123,68724.5421-5,039-2119,467D-6-5-1200-2-2-21219
12/19/13 16:30
12/17/13
ARMKAramark Holdings CorpDERetailDiningEating PlacesCcmp Capital, LLCNYDTS-47,89918.9033-2,534-1022,278D118526826
8/5/13 17:20
8/1/13
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-593,87042.2833-14,046-10015D24511127252123-2-10-71696
7/1/13 17:20
7/1/13
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-66,10533.9033-1,950-472,211D1921352619132730211114726
6/17/13 18:15
6/13/13
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-440,70033.9033-13,000-842,516D195101231335-1-31019195034
5/8/13 17:00
5/6/13
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-658,80036.6033-18,000-804,549D1561076-5474-4-2-210314966
3/28/13 18:41
3/26/13
FRANFrancesca'S Holdings CorpRetailClthStApparel & Accessory StoresCcmp Capital, LLCNYDTS-411,09128.3629-14,495-1000D-12-711594-40-42-6-34-38
2/22/13 18:16
2/20/13
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-692,00034.6033-20,000-737,364D1807052-3-2-8-13-8-10193884
11/29/12 14:25
11/29/12
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-412,80032.2533-12,800-5510,491D191106815733-70-2-6-6-411875
11/29/12 14:25
11/29/12
GNRCGenerac Holdings Inc.DEElectrElcEqMotors & GeneratorsCcmp Capital, LLCNYTS-412,80032.2533-12,800-5510,491D191106815733-70-2-6-6-411875
4/24/12 17:26
4/23/12
FRANFrancesca'S Holdings CorpRetailClthStApparel & Accessory StoresCcmp Capital, LLCNYDTS-467,28127.6023-16,930-95852D312913-100-4310-23732
3/2/12 14:28
2/29/12
FRANFrancesca'S Holdings CorpRetailClthStApparel & Accessory StoresCcmp Capital, LLCNYDTS-43,07823.006-1,873-501,848D-7394120-363405414
2/3/12 14:20
2/1/12
FRANFrancesca'S Holdings CorpRetailClthStApparel & Accessory StoresCcmp Capital, LLCNYDTS-462,71923.0016-20,118-911,958D-11-7220-11133312423
7/29/11 12:09
7/27/11
FRANFrancesca'S Holdings CorpRetailClthStApparel & Accessory StoresCcmp Capital, LLCNYDTS-249,55617.0033-14,680-823,141D-92-4-5-6-1223

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact