Chartwell Investment Partners, LLC Compass Group PLC Sponsored Ad Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 256,077 shares of CMPGY stock, worth $8.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
256,077
Previous 266,086 3.76%
Holding current value
$8.83 Million
Previous $7.27 Million 13.19%
% of portfolio
0.28%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$27.48 - $33.44 $275,047 - $334,700
-10,009 Reduced 3.76%
256,077 $8.22 Million
Q2 2024

Aug 08, 2024
SELL
$26.6 - $29.55 $170,107 - $188,972
-6,395 Reduced 2.35%
266,086 $7.27 Million
Q1 2024

May 14, 2024
BUY
$27.04 - $29.42 $571,057 - $621,320
21,119 Added 8.4%
272,481 $8 Million
Q4 2023

Feb 15, 2024
SELL
$23.93 - $27.81 $643,501 - $747,838
-26,891 Reduced 9.66%
251,362 $6.88 Million
Q3 2023

Nov 07, 2023
BUY
$24.13 - $28.16 $1.72 Million - $2.01 Million
71,340 Added 34.48%
278,253 $6.79 Million
Q2 2023

Jul 25, 2023
BUY
$25.23 - $28.67 $25,330 - $28,784
1,004 Added 0.49%
206,913 $5.9 Million
Q1 2023

Apr 14, 2023
BUY
$22.46 - $25.23 $48,536 - $54,522
2,161 Added 1.06%
205,909 $5.18 Million
Q4 2022

Feb 15, 2023
BUY
$19.69 - $23.74 $46,173 - $55,670
2,345 Added 1.16%
203,748 $4.7 Million
Q3 2022

Oct 27, 2022
BUY
$19.27 - $23.94 $217,384 - $270,067
11,281 Added 5.93%
201,403 $4.06 Million
Q2 2022

Aug 01, 2022
BUY
$19.44 - $23.07 $88,315 - $104,807
4,543 Added 2.45%
190,122 $3.88 Million
Q1 2022

Apr 26, 2022
SELL
$20.3 - $25.03 $145,084 - $178,889
-7,147 Reduced 3.71%
185,579 $0
Q4 2021

Feb 15, 2022
SELL
$19.55 - $23.07 $772,752 - $911,887
-39,527 Reduced 17.02%
192,726 $0
Q3 2021

Nov 16, 2021
BUY
$19.53 - $22.31 $681,694 - $778,730
34,905 Added 17.69%
232,253 $4.77 Million
Q2 2021

Jul 19, 2021
SELL
$20.87 - $23.69 $12,772 - $14,498
-612 Reduced 0.31%
197,348 $0
Q1 2021

May 03, 2021
BUY
$17.96 - $22.63 $183,102 - $230,712
10,195 Added 5.43%
197,960 $3.99 Million
Q4 2020

Feb 09, 2021
BUY
$13.6 - $19.99 $157,896 - $232,083
11,610 Added 6.59%
187,765 $3.5 Million
Q3 2020

Nov 16, 2020
BUY
$13.79 - $17.02 $1.37 Million - $1.69 Million
99,213 Added 128.95%
176,155 $2.66 Million
Q2 2020

Jul 29, 2020
BUY
$12.9 - $17.61 $339,476 - $463,424
26,316 Added 51.98%
76,942 $1.06 Million
Q1 2020

Apr 30, 2020
BUY
$11.28 - $25.73 $346,228 - $789,756
30,694 Added 153.99%
50,626 $793,000
Q4 2019

Jan 29, 2020
SELL
$24.04 - $26.82 $883,445 - $985,608
-36,749 Reduced 64.83%
19,932 $499,000
Q3 2019

Oct 29, 2019
BUY
$24.3 - $25.8 $181,253 - $192,442
7,459 Added 15.15%
56,681 $1.46 Million
Q2 2019

Aug 19, 2019
BUY
N/A
14,341 Added 41.11%
49,222 $1.18 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,355 Reduced 3.74%
34,881 $820,000
Q4 2018

Feb 01, 2019
BUY
N/A
3,455 Added 10.54%
36,236 $761,000
Q3 2018

Nov 08, 2018
BUY
N/A
9,528 Added 40.98%
32,781 $729,000
Q2 2018

Aug 09, 2018
BUY
N/A
23,253 New
23,253 $497,000

Others Institutions Holding CMPGY

# of Institutions
17
Shares Held
662K
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 $60.6B
More about CMPGY
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