Compass Group LLC Closed Holding Positions

Compass Group LLC

  • $19.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,768
$9.29 - $19.14 $704K - $1.45M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
227,310
$13.36 - $22.19 $3.04M - $5.04M
ASR
Southeast Airport Group

Industrials
Q2 2022 Filed on Aug 15, 2022
1,270
$196.39 - $227.11 $249K - $288K
PAX
Patria Investments LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,455
$12.81 - $18.95 $1.61M - $2.38M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 15, 2022
47,120
$16.2 - $33.79 $763K - $1.59M
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 15, 2022
341,300
$3.08 - $6.54 $1.05M - $2.23M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
250,670
$11.9 - $28.6 $2.98M - $7.17M
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 15, 2021
336,440
$10.98 - $14.47 $3.69M - $4.87M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
3,704
$34.68 - $69.91 $128K - $259K
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
524,074
$10.69 - $15.99 $5.6M - $8.38M
Linx Sa
Q3 2020 Filed on Nov 13, 2020
453,300
N/A
BBD
Bank Bradesco

Financial Services
Q3 2020 Filed on Nov 13, 2020
229,556
$3.37 - $4.63 $774K - $1.06M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
140,070
$3.02 - $4.82 $423K - $675K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 12, 2020
415,915
$6.01 - $44.3 $2.5M - $18.4M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 12, 2020
305,000
$2.14 - $18.68 $653K - $5.7M
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
31,300
$12.22 - $35.9 $382K - $1.12M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,670
$4.68 - $12.88 $59.3K - $163K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
167,200
$21.01 - $35.5 $3.51M - $5.94M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
173,741
$9.46 - $12.6 $1.64M - $2.19M
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
114,600
$13.13 - $17.95 $1.5M - $2.06M
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
1,140,531
$26.87 - $32.53 $30.6M - $37.1M
Avianca Hldgs Sa
Q2 2018 Filed on Aug 08, 2018
83,604
N/A
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 08, 2018
78,184
$38.08 - $44.36 $2.98M - $3.47M
Atento S A
Q1 2018 Filed on May 14, 2018
199,088
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
951,502
$7.33 - $10.56 $6.97M - $10M
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