A detailed history of Y Intercept (Hong Kong) LTD transactions in Compass Diversified Holdings stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,514 shares of CODI stock, worth $295,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,514
Holding current value
$295,821
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$21.34 - $24.56 $288,388 - $331,903
13,514 New
13,514 $325,000
Q2 2022

Aug 08, 2022

SELL
$20.67 - $25.25 $296,655 - $362,388
-14,352 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $314,452 - $444,624
14,352 New
14,352 $341,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.57B
  • 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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