International Assets Investment Management, LLC Compass Diversified Holdings Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
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 $982,788. This represents 0.01% of its overall portfolio holdings.
Number of Shares
47,801Holding current value
$982,788% of portfolio
0.01%Shares
4 transactions
Others Institutions Holding CODI
# of Institutions
218Shares Held
42.8MCall Options Held
135KPut Options Held
50.1K-
American Century Companies Inc Kansas City, MO5.45MShares$112 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5MShares$103 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$87.5 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$78.7 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.88MShares$38.6 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.47B
- 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...