Compass Group LLC Arco Platform Ltd. Transaction History

Compass Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.36 - $22.19 $3.04 Million - $5.04 Million	-227,310 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.65 - $21.58 $967,364 - $1.25 Million	-58,100 Reduced 20.36%	227,310 $4.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.42 - $23.0 $389,154 - $545,100	-23,700 Reduced 7.67%	285,410 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$21.24 - $31.48 $717,912 - $1.06 Million	-33,800 Reduced 9.86%	309,110 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$23.36 - $33.67 $1.92 Million - $2.76 Million	-82,000 Reduced 19.3%	342,910 $10.5 Million
Q1 2021 May 17, 2021	BUY	$24.86 - $40.2 $2.02 Million - $3.26 Million	81,200 Added 23.62%	424,910 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.46 - $56.68 $5.68 Million - $8.59 Million	151,600 Added 78.91%	343,710 $14.9 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.15 $126,795 - $189,871	3,210 Added 1.7%	192,110 $8.12 Million
Q4 2019 Feb 12, 2020	BUY	$39.89 - $50.39 $7.54 Million - $9.52 Million	188,900 New	188,900 $8.35 Million
Q4 2018 Feb 06, 2019	SELL	$19.47 - $24.49 $97,350 - $122,449	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.8 - $23.69 $114,000 - $118,450	5,000 New	5,000 $114,000

1.14M

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

Get notified when there are updates to the investment portfolio of Compass Group LLC, based on Form 13F filings with the SEC.

Stay updated on Compass Group LLC with notifications on news.