Pro Share Advisors LLC Compass Diversified Holdings Transaction History
Pro Share Advisors LLC
- $42.5 Billion
- Q4 2024
A detailed history of Pro Share Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,574 shares of CODI stock, worth $609,378. This represents 0.0% of its overall portfolio holdings.
Number of Shares
31,574
Previous 23,003
37.26%
Holding current value
$609,378
Previous $509,000
43.03%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding CODI
# of Institutions
242Shares Held
44MCall Options Held
86.2KPut Options Held
13.7K-
Vanguard Group Inc Valley Forge, PA5.39MShares$104 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO5.29MShares$102 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC4.34MShares$83.7 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$73.8 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.87MShares$36 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.38B
- 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...