Algert Global LLC Compass, Inc. Transaction History

Algert Global LLC

$5.98 Billion
Q3 2025

A detailed history of Algert Global LLC transactions in Compass, Inc. stock. As of the latest transaction made, Algert Global LLC holds 966,471 shares of COMP stock, worth $9.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

966,471

Previous 1,875,246 48.46%

Holding current value

$9.09 Million

Previous $11.8 Million 34.1%

% of portfolio

0.13%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.15 - $9.69 $5.59 Million - $8.81 Million	-908,775 Reduced 48.46%	966,471 $7.76 Million
Q2 2025 Aug 13, 2025	BUY	$5.8 - $8.98 $4 Million - $6.2 Million	690,258 Added 58.25%	1,875,246 $11.8 Million
Q1 2025 May 13, 2025	BUY	$5.35 - $10.24 $2.9 Million - $5.55 Million	541,607 Added 84.18%	1,184,988 $10.3 Million
Q4 2024 Feb 14, 2025	BUY	$5.4 - $7.33 $1.15 Million - $1.56 Million	212,333 Added 49.26%	643,381 $3.76 Million
Q3 2024 Nov 12, 2024	BUY	$3.36 - $6.59 $926,882 - $1.82 Million	275,858 Added 177.76%	431,048 $2.63 Million

Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $183,424 - $258,434	58,602 Added 60.67%	155,190 $559,000
Q1 2024 May 14, 2024	SELL	$2.93 - $3.95 $689,563 - $929,616	-235,346 Reduced 70.9%	96,588 $348,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $3.98 $1.06 Million - $2.23 Million	-559,947 Reduced 62.78%	331,934 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $2.24 Million - $3.46 Million	781,853 Added 710.59%	891,881 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $163,447 - $318,570	75,670 Added 220.24%	110,028 $385,000
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $76,274 - $163,544	34,358 New	34,358 $111,000

Others Institutions Holding COMP

# of Institutions

373

Shares Held

370M

Call Options Held

5.48M

Put Options Held

1.24M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.88B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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Algert Global LLC Compass, Inc. Transaction History