A detailed history of Price T Rowe Associates Inc transactions in Compass, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 202,405 shares of COMP stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,405
Previous 168,742 19.95%
Holding current value
$1.21 Million
Previous $608,000 103.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.36 - $6.59 $113,107 - $221,839
33,663 Added 19.95%
202,405 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $107,847 - $151,950
34,456 Added 25.66%
168,742 $608,000
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $28,725 - $38,725
9,804 Added 7.88%
134,286 $484,000
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $31,683 - $66,720
16,764 Added 15.56%
124,482 $469,000
Q3 2023

Nov 14, 2023

SELL
$2.86 - $4.42 $559,936 - $865,356
-195,782 Reduced 64.51%
107,718 $313,000
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $450,882 - $878,803
208,742 Added 220.29%
303,500 $1.06 Million
Q1 2023

May 15, 2023

SELL
$2.22 - $4.76 $159,879 - $342,805
-72,018 Reduced 43.18%
94,758 $307,000
Q4 2022

Feb 14, 2023

SELL
$1.85 - $3.5 $353,316 - $668,437
-190,982 Reduced 53.38%
166,776 $389,000
Q3 2022

Nov 14, 2022

SELL
$2.29 - $4.74 $1.26 Million - $2.61 Million
-550,952 Reduced 60.63%
357,758 $831,000
Q2 2022

Aug 15, 2022

BUY
$3.53 - $7.76 $3.21 Million - $7.05 Million
908,710 New
908,710 $3.28 Million
Q4 2021

Feb 14, 2022

SELL
$8.64 - $13.52 $234,956 - $367,662
-27,194 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.25 - $17.21 $333,126 - $468,008
27,194 New
27,194 $361,000

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.47B
  • Description
  • Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...
More about COMP
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.