Advisor Shares Investments LLC Compass Group PLC Sponsored Ad Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

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 16,649 shares of CMPGY stock, worth $558,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,649
Previous 17,714 6.01%
Holding current value
$558,407
Previous $490,000 10.0%
% of portfolio
0.11%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
652K
Call Options Held
0
Put Options Held
0
View Full List

About COMPASS GROUP PLC SPONSORED AD

CMPGY Quotes by TradingView
  • Ticker CMPGY
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,757,049,984
  • Market Cap $58.9B
More about CMPGY
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