Caption Management, LLC Compass Diversified Holdings Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Caption Management, LLC holds 45,000 shares of CODI stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$1.05 Million% of portfolio
0.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CODI
# of Institutions
221Shares Held
43.2MCall Options Held
141KPut Options Held
43.8K-
American Century Companies Inc Kansas City, MO5.44MShares$127 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$127 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$99.6 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$89.5 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$42.6 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.68B
- 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...