Aristotle Capital Management, LLC Compass Group PLC Sponsored Ad Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.96 - $22.63 $34.3 Million - $43.3 Million	-1,911,297 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$13.6 - $19.99 $17.2 Million - $25.2 Million	1,262,240 Added 194.47%	1,911,297 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.6 - $19.99 $16 Million - $23.5 Million	-1,177,647 Reduced 64.47%	649,057 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.79 - $17.02 $3.24 Million - $4 Million	234,749 Added 14.75%	1,826,704 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $17.61 $793,724 - $1.08 Million	61,529 Added 4.02%	1,591,955 $21.8 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $25.73 $3.7 Million - $8.45 Million	328,429 Added 27.32%	1,530,426 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.04 - $26.82 $1.45 Million - $1.62 Million	60,430 Added 5.29%	1,201,997 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.3 - $25.8 $14 Million - $14.8 Million	574,712 Added 101.39%	1,141,567 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,130 Added 6.41%	566,855 $13.6 Million
Q1 2019 May 15, 2019	BUY	N/A	55,729 Added 11.68%	532,725 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,319 Reduced 3.31%	476,996 $10 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-242,141 Reduced 32.92%	493,315 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,216 Added 0.71%	735,456 $15.7 Million
Q1 2018 May 15, 2018	BUY	N/A	6,817 Added 0.94%	730,240 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	723,423	723,423 $15.7 Million

Others Institutions Holding CMPGY

# of Institutions

17

Shares Held

665K

Call Options Held

0

Put Options Held

0

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $59.1B

More about CMPGY

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