Dorsey Wright & Associates Compass Group PLC Sponsored Ad Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Dorsey Wright & Associates holds 84,982 shares of CMPGY stock, worth $2.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

84,982

Previous 75,239 12.95%

Holding current value

$2.93 Million

Previous $2.08 Million 32.2%

% of portfolio

0.68%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.48 - $33.44 $267,737 - $325,805	9,743 Added 12.95%	84,982 $2.76 Million
Q2 2024 Aug 15, 2024	SELL	$26.6 - $29.55 $30,616 - $34,012	-1,151 Reduced 1.51%	75,239 $2.08 Million
Q1 2024 May 08, 2024	BUY	$27.04 - $29.42 $4,677 - $5,089	173 Added 0.23%	76,390 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$23.93 - $27.81 $250,858 - $291,532	-10,483 Reduced 12.09%	76,217 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$24.13 - $28.16 $136,455 - $159,244	-5,655 Reduced 6.12%	86,700 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$25.23 - $28.67 $2.33 Million - $2.65 Million	92,355 New	92,355 $2.63 Million

Others Institutions Holding CMPGY

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

View Full List

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $60.6B

More about CMPGY

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Dorsey Wright & Associates Compass Group PLC Sponsored Ad Transaction History