Advisor Shares Investments LLC Compass Group PLC Sponsored Ad Transaction History

Advisor Shares Investments LLC

$536 Million
Q2 2025

A detailed history of Advisor Shares Investments LLC transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Advisor Shares Investments LLC holds 24,580 shares of CMPGY stock, worth $853,417. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,580

Previous 20,706 18.71%

Holding current value

$853,417

Previous $688,000 23.26%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$30.0 - $36.46 $116,220 - $141,246	3,874 Added 18.71%	24,580 $848,000
Q1 2025 May 13, 2025	BUY	$31.2 - $35.95 $193,034 - $222,422	6,187 Added 42.61%	20,706 $688,000
Q4 2024 Feb 14, 2025	SELL	$31.98 - $35.84 $68,117 - $76,339	-2,130 Reduced 12.79%	14,519 $487,000
Q3 2024 Nov 14, 2024	SELL	$27.48 - $33.44 $29,266 - $35,613	-1,065 Reduced 6.01%	16,649 $539,000
Q2 2024 Aug 07, 2024	SELL	$26.6 - $29.55 $11,278 - $12,529	-424 Reduced 2.34%	17,714 $490,000
Q1 2024 May 14, 2024	SELL	$27.04 - $29.42 $38,396 - $41,776	-1,420 Reduced 7.26%	18,138 $533,000
Q4 2023 Feb 13, 2024	BUY	$23.93 - $27.81 $468,022 - $543,907	19,558 New	19,558 $543,000

Others Institutions Holding CMPGY

# of Institutions

Shares Held

630K

Call Options Held

Put Options Held

View Full List

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $61B

More about CMPGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

Advisor Shares Investments LLC Compass Group PLC Sponsored Ad Transaction History