A detailed history of International Assets Investment Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, International Assets Investment Management, LLC holds 47,801 shares of CODI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,801
Holding current value
$1.13 Million
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$20.23 - $24.06 $967,014 - $1.15 Million
47,801 New
47,801 $2.16 Million
Q4 2023

Jan 24, 2024

BUY
$17.06 - $22.86 $773,653 - $1.04 Million
45,349 New
45,349 $2.02 Million
Q2 2021

Jul 14, 2021

SELL
$23.42 - $26.6 $46,137 - $52,402
-1,970 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$17.17 - $21.36 $33,824 - $42,079
1,970 New
1,970 $38.3 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.7B
  • 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...
More about CODI
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