Gw&K Investment Management, LLC Compass Diversified Holdings Transaction History
Gw&K Investment Management, LLC
- $10.9 Billion
- Q2 2024
A detailed history of Gw&K Investment Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,543,412 shares of CODI stock, worth $33.7 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
1,543,412
Previous 1,440,094
7.17%
Holding current value
$33.7 Million
Previous $34.7 Million
2.53%
% of portfolio
0.31%
Previous 0.31%
Shares
12 transactions
Others Institutions Holding CODI
# of Institutions
219Shares Held
42.2MCall Options Held
135KPut Options Held
50.1K-
American Century Companies Inc Kansas City, MO5.45MShares$119 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5MShares$109 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.12MShares$89.8 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$83.4 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.88MShares$40.9 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.56B
- 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...