Entry Point Capital, LLC Compass Diversified Holdings Transaction History
Entry Point Capital, LLC
- $171 Million
- Q3 2024
A detailed history of Entry Point Capital, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Entry Point Capital, LLC holds 10,178 shares of CODI stock, worth $235,111. This represents 0.13% of its overall portfolio holdings.
Number of Shares
10,178
Previous 8,396
21.22%
Holding current value
$235,111
Previous $184 Million
99.88%
% of portfolio
0.13%
Previous 0.27%
Shares
3 transactions
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$126 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$125 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$98.4 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$88.4 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$42.1 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.66B
- 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...