Compass Group LLC Patria Investments LTD Transaction History

Compass Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.81 - $18.95 $1.61 Million - $2.38 Million	-125,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.78 - $18.36 $477,394 - $593,028	-32,300 Reduced 20.47%	125,455 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$15.92 - $19.07 $1.02 Million - $1.22 Million	-64,120 Reduced 28.9%	157,755 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$15.35 - $17.56 $652,375 - $746,300	-42,500 Reduced 16.08%	221,875 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $17.9 $1.45 Million - $1.9 Million	-105,940 Reduced 28.61%	264,375 $4.66 Million
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $5.95 Million - $8.4 Million	370,315 New	370,315 $6.45 Million

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $659M
Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...

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