Price T Rowe Associates Inc Compass Diversified Holdings Transaction History
Price T Rowe Associates Inc
- $836 Billion
- Q2 2024
A detailed history of Price T Rowe Associates Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,190 shares of CODI stock, worth $462,153. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,190
Previous 18,051
17.39%
Holding current value
$462,153
Previous $435,000
6.67%
% of portfolio
0.0%
Previous 0.0%
Shares
7 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...