Compass Group LLC Afya LTD Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.02 - $16.86 $280,400 - $337,200	-20,000 Reduced 47.15%	22,414 $354,000
Q1 2023 May 12, 2023	SELL	$9.96 - $16.19 $288,840 - $469,510	-29,000 Reduced 40.61%	42,414 $473,000
Q4 2022 Feb 14, 2023	SELL	$12.32 - $16.28 $2.8 Million - $3.7 Million	-227,000 Reduced 76.07%	71,414 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$9.02 - $14.33 $834,350 - $1.33 Million	-92,500 Reduced 23.66%	298,414 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$9.74 - $15.36 $3.95 Million - $6.22 Million	-405,160 Reduced 50.89%	390,914 $3.89 Million
Q1 2022 May 16, 2022	SELL	$11.73 - $15.89 $879,750 - $1.19 Million	-75,000 Reduced 8.61%	796,074 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.77 - $19.96 $917,677 - $1.43 Million	-71,862 Reduced 7.62%	871,074 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.6 - $26.85 $1.47 Million - $2.13 Million	-79,200 Reduced 7.75%	942,936 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.5 - $27.84 $2.85 Million - $4.07 Million	-146,100 Reduced 12.51%	1,022,136 $26.4 Million
Q1 2021 May 17, 2021	BUY	$18.59 - $25.52 $1.77 Million - $2.42 Million	95,000 Added 8.85%	1,168,236 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$23.03 - $28.32 $40,302 - $49,560	-1,750 Reduced 0.16%	1,073,236 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.99 - $24.21 $4.07 Million - $5.8 Million	239,636 Added 28.69%	1,074,986 $25.2 Million
Q1 2020 May 12, 2020	BUY	$13.99 - $30.2 $3.76 Million - $8.12 Million	269,000 Added 47.5%	835,350 $15.9 Million
Q4 2019 Feb 12, 2020	BUY	$25.0 - $29.71 $3.77 Million - $4.48 Million	150,900 Added 36.32%	566,350 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.9 - $32.32 $9.1 Million - $13.4 Million	415,450 New	415,450 $10.5 Million

Others Institutions Holding AFYA

# of Institutions

Shares Held

9.56M

Call Options Held

2.1K

Put Options Held

200

Bamco Inc New York, NY

2.53M
Shares

$40 Million
0.12% of portfolio
Softbank Group Corp Minato Ku Tokyo, M0

2.43M
Shares

$38.6 Million
0.2% of portfolio
Pendal Group LTD

991K
Shares

$15.7 Million
0.13% of portfolio
Perpetual LTD Sydney, New South Wales, C3

449K
Shares

$7.12 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

361K
Shares

$5.73 Million
0.01% of portfolio

View Full List

About Afya Ltd

Ticker AFYA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 44,133,800
Market Cap $700M
Description
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schoo...

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