Blair William & CO Compass Diversified Holdings Transaction History
Blair William & CO
- $33.5 Billion
- Q4 2024
A detailed history of Blair William & CO transactions in Compass Diversified Holdings stock. As of the latest transaction made, Blair William & CO holds 647,387 shares of CODI stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
647,387
Previous 665,399
2.71%
Holding current value
$12.5 Million
Previous $14.7 Million
1.47%
% of portfolio
0.04%
Previous 0.04%
Shares
24 transactions
Others Institutions Holding CODI
# of Institutions
242Shares Held
44MCall Options Held
86.2KPut Options Held
13.7K-
Vanguard Group Inc Valley Forge, PA5.39MShares$104 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO5.29MShares$102 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC4.34MShares$83.7 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$73.8 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.87MShares$36 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.38B
- 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...