Quarterly Transactions Made in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY). The information is specifically focused on institutions that hold shares of COMPASS GROUP PLC SPONSORED AD.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 4,750 | 34,437 | 39,187 | 39,535 | 0 | 39,535 | -348 | |
| Q1 2022 | 5,179 | 78,839 | 84,018 | 7,629 | 144,435 | 152,064 | -68,046 | |
| Q2 2022 | 21,834 | 258 | 22,092 | 6,495 | 344 | 6,839 | 15,253 | |
| Q3 2022 | 66,333 | 1,100 | 67,433 | 37,286 | 0 | 37,286 | 30,147 | |
| Q4 2022 | 2,410 | 18,490 | 20,900 | 2,397 | 0 | 2,397 | 18,503 | |
| Q1 2023 | 2,399 | 199,577 | 201,976 | 429 | 0 | 429 | 201,547 | |
| Q2 2023 | 48,389 | 118,896 | 167,285 | 684 | 0 | 684 | 166,601 | |
| Q3 2023 | 79,965 | 1,387 | 81,352 | 10,053 | 0 | 10,053 | 71,299 | |
| Q4 2023 | 18,265 | 29,507 | 47,772 | 38,266 | 0 | 38,266 | 9,506 | |
| Q1 2024 | 26,842 | 140 | 26,982 | 1,642 | 0 | 1,642 | 25,340 | |
| Q2 2024 | 3,497 | 87 | 3,584 | 9,543 | 0 | 9,543 | -5,959 | |
| Q3 2024 | 12,656 | 9,766 | 22,422 | 13,181 | 0 | 13,181 | 9,241 | |
| Q4 2024 | 2,659 | 0 | 2,659 | — | 2,659 | |||