Retirement Planning CO Of New England, Inc. Compass Diversified Holdings Transaction History

Retirement Planning CO Of New England, Inc.

$182 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$21.91 - $30.98 $4,666 - $6,598	-213 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.02 - $32.83 $5,968 - $6,992	213 New	213 $6,000

Others Institutions Holding CODI

# of Institutions

218

Shares Held

40.1M

Call Options Held

155K

Put Options Held

47.2K

American Century Companies Inc Kansas City, MO

5.45M
Shares

$118 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

5.03M
Shares

$109 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$87.2 Million
0.16% of portfolio
Black Rock Inc. New York, NY

3.54M
Shares

$76.5 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.87M
Shares

$40.5 Million
0.12% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.55B
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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