Sterling Capital Management LLC Compass Group PLC Sponsored Ad Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

A detailed history of Sterling Capital Management LLC transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Sterling Capital Management LLC holds 605 shares of CMPGY stock, worth $21,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 8,882 93.19%
Holding current value
$21,005
Previous $293 Million 93.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
$30.0 - $36.46 $248,310 - $301,779
-8,277 Reduced 93.19%
605 $20.5 Million
Q1 2025

May 13, 2025
BUY
$31.2 - $35.95 $17,503 - $20,167
561 Added 6.74%
8,882 $293 Million
Q4 2024

Feb 13, 2025
SELL
$31.98 - $35.84 $3,805 - $4,264
-119 Reduced 1.41%
8,321 $277 Million
Q3 2024

Nov 12, 2024
BUY
$27.48 - $33.44 $231,931 - $282,233
8,440 New
8,440 $271 Million

Others Institutions Holding CMPGY

# of Institutions
21
Shares Held
630K
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 $61B
More about CMPGY
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