Purchases and Sales Made in Q1 2024 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q1 2024. The information is specifically focused on institutions that hold shares of COMPASS GROUP PLC SPONSORED AD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
21.1K+ 8.4% |
$571K - $621K
|
272K
$8.87M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.62K+ 28.74% |
$125K - $136K
|
20.7K
$673K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
665+ 29.77% |
$18K - $19.6K
|
2.9K
$94.4K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
227+ 0.85% |
$6.14K - $6.68K
|
26.9K
$877K
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
173+ 0.23% |
$4.68K - $5.09K
|
76.4K
$2.49M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
104New |
$2.81K - $3.06K
|
104
$3.39K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
41+ 0.54% |
$1.11K - $1.21K
|
7.66K
$249K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
36New |
$973 - $1.06K
|
36
$1.17K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-64- 6.4% |
$1.73K - $1.88K
|
936
$30.5K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-158- 2.88% |
$4.27K - $4.65K
|
5.33K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.42K- 7.26% |
$38.4K - $41.8K
|
18.1K
$591K
|