State Street Corp Compass Diversified Holdings Transaction History
State Street Corp
- $2.41 Trillion
- Q3 2024
A detailed history of State Street Corp transactions in Compass Diversified Holdings stock. As of the latest transaction made, State Street Corp holds 1,220,920 shares of CODI stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,220,920
Previous 1,222,324
0.11%
Holding current value
$28.1 Million
Previous $26.8 Million
0.98%
% of portfolio
0.0%
Previous 0.0%
Shares
12 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$125 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$125 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$98.1 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$88.1 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$42 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.65B
- 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...