Pro Share Advisors LLC Compass Diversified Holdings Transaction History
Pro Share Advisors LLC
- $39.7 Billion
- Q3 2024
A detailed history of Pro Share Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,003 shares of CODI stock, worth $538,040. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,003
Previous 18,477
24.5%
Holding current value
$538,040
Previous $404,000
25.99%
% of portfolio
0.0%
Previous 0.0%
Shares
7 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$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...