Silvercrest Asset Management Group LLC Compass Diversified Holdings Transaction History
Silvercrest Asset Management Group LLC
- $14.1 Billion
- Q1 2024
A detailed history of Silvercrest Asset Management Group LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 30,000 shares of CODI stock, worth $654,300. This represents 0.01% of its overall portfolio holdings.
Number of Shares
30,000
Previous 30,000
-0.0%
Holding current value
$654,300
Previous $673,000
7.28%
% of portfolio
0.01%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding CODI
# of Institutions
217Shares Held
40.1MCall Options Held
155KPut Options Held
47.2K-
American Century Companies Inc Kansas City, MO5.45MShares$119 Million0.08% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.03MShares$110 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.04MShares$88.1 Million0.16% of portfolio
-
Black Rock Inc. New York, NY3.54MShares$77.2 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.87MShares$40.8 Million0.12% 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...