Harbor Investment Advisory, LLC Compass Diversified Holdings Transaction History
Harbor Investment Advisory, LLC
- $1.14 Billion
- Q2 2024
A detailed history of Harbor Investment Advisory, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,250 shares of CODI stock, worth $26,087. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,250
Previous 1,250
-0.0%
Holding current value
$26,087
Previous $30,000
10.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 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$114 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5MShares$104 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.12MShares$85.9 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$79.8 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.88MShares$39.2 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.5B
- 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...