Rhumbline Advisers Compass Group PLC Sponsored Ad Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Rhumbline Advisers holds 26,388 shares of CMPGY stock, worth $927,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,388
Previous 27,176 2.9%
Holding current value
$927,538
Previous $903,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$30.0 - $36.46 $23,640 - $28,730
-788 Reduced 2.9%
26,388 $910,000
Q1 2025

Apr 08, 2025
BUY
$31.2 - $35.95 $11,731 - $13,517
376 Added 1.4%
27,176 $906,000
Q4 2024

May 29, 2025
SELL
$31.98 - $35.84 $12,024 - $13,475
-376 Reduced 1.38%
26,800 $900,000
Q4 2024

Jan 30, 2025
BUY
$31.98 - $35.84 $81,037 - $90,818
2,534 Added 10.44%
26,800 $900,000
Q3 2024

Nov 12, 2024
BUY
$27.48 - $33.44 $46,029 - $56,011
1,675 Added 7.41%
24,266 $786,000
Q2 2024

Aug 01, 2024
BUY
$26.6 - $29.55 $50,726 - $56,351
1,907 Added 9.22%
22,591 $625,000
Q1 2024

May 09, 2024
BUY
$27.04 - $29.42 $124,843 - $135,832
4,617 Added 28.74%
20,684 $608,000
Q4 2023

Feb 08, 2024
BUY
$23.93 - $27.81 $10,792 - $12,542
451 Added 2.89%
16,067 $446,000
Q3 2023

Nov 09, 2023
BUY
$24.13 - $28.16 $5,429 - $6,336
225 Added 1.46%
15,616 $380,000
Q2 2023

Aug 08, 2023
BUY
$25.23 - $28.67 $388,314 - $441,259
15,391 New
15,391 $438,000

Others Institutions Holding CMPGY

# of Institutions
21
Shares Held
631K
Call Options Held
0
Put Options Held
0
View Full List

About COMPASS GROUP PLC SPONSORED AD

CMPGY Quotes by TradingView
  • Ticker CMPGY
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,757,049,984
  • Market Cap $61.8B
More about CMPGY
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