Rhumbline Advisers Compass Group PLC Sponsored Ad Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Rhumbline Advisers holds 22,591 shares of CMPGY stock, worth $734,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,591
Previous 20,684 9.22%
Holding current value
$734,659
Previous $608,000 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
680K
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 $57.1B
More about CMPGY
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