Rhumbline Advisers Compass Group PLC Sponsored Ad Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Rhumbline Advisers holds 24,684 shares of CMPGY stock, worth $787,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,684

Previous 26,388 6.46%

Holding current value

$787,666

Previous $910,000 6.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$33.17 - $36.32 $56,521 - $61,889	-1,704 Reduced 6.46%	24,684 $847,000
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

Shares Held

579K

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 $56.1B

More about CMPGY

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Rhumbline Advisers Compass Group PLC Sponsored Ad Transaction History