Private Capital Group, LLC Compass Group PLC Sponsored Ad Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Private Capital Group, LLC holds 3,401 shares of CMPGY stock, worth $118,082. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,257 4.42%

Holding current value

$118,082

Previous $71,000 1.41%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$19.44 - $23.07 $2,799 - $3,322	144 Added 4.42%	3,401 $70,000
Q1 2022 Apr 21, 2022	BUY	$20.3 - $25.03 $7,612 - $9,386	375 Added 13.01%	3,257 $71,000
Q4 2021 Jan 24, 2022	SELL	$19.55 - $23.07 $156 - $184	-8 Reduced 0.28%	2,882 $66,000
Q3 2021 Oct 13, 2021	BUY	$19.53 - $22.31 $4,198 - $4,796	215 Added 8.04%	2,890 $60,000
Q2 2021 Jul 26, 2021	SELL	$20.87 - $23.69 $1,732 - $1,966	-83 Reduced 3.01%	2,675 $57,000
Q1 2021 Apr 12, 2021	SELL	$17.96 - $22.63 $35,453 - $44,671	-1,974 Reduced 41.72%	2,758 $56,000
Q4 2020 Jan 26, 2021	BUY	$13.6 - $19.99 $25,214 - $37,061	1,854 Added 64.42%	4,732 $88,000
Q3 2020 Nov 12, 2020	SELL	$13.79 - $17.02 $9,749 - $12,033	-707 Reduced 19.72%	2,878 $43,000
Q2 2020 Aug 13, 2020	SELL	$12.9 - $17.61 $9,107 - $12,432	-706 Reduced 16.45%	3,585 $49,000
Q1 2020 May 07, 2020	SELL	$11.28 - $25.73 $5,448 - $12,427	-483 Reduced 10.12%	4,291 $67,000
Q4 2019 Feb 14, 2020	BUY	$24.04 - $26.82 $23,991 - $26,766	998 Added 26.43%	4,774 $119,000
Q3 2019 Nov 13, 2019	BUY	$24.3 - $25.8 $31,128 - $33,049	1,281 Added 51.34%	3,776 $97,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,242 Reduced 33.24%	2,495 $54,000
Q1 2019 Apr 26, 2019	BUY	N/A	880 Added 30.8%	3,737 $89,000
Q4 2018 Jan 28, 2019	BUY	N/A	82 Added 2.95%	2,857 $60,000
Q3 2018 Oct 31, 2018	BUY	N/A	249 Added 9.86%	2,775 $62,000
Q2 2018 Aug 09, 2018	BUY	N/A	199 Added 8.55%	2,526 $55,000
Q1 2018 May 16, 2018	BUY	N/A	2,324 Added 77466.67%	2,327 $48,000
Q4 2017 May 18, 2018	SELL	N/A	-411 Reduced 99.28%	3 $51,000
Q4 2017 Mar 07, 2018	BUY	N/A	414	414 $14,000

Others Institutions Holding CMPGY

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $61B

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Private Capital Group, LLC Compass Group PLC Sponsored Ad Transaction History