Purchases and Sales Made in Q2 2022 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
15.7K+ 20.03% |
$306K - $363K
|
94.2K
$3.17M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.54K+ 2.45% |
$88.3K - $105K
|
190K
$6.39M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.42K+ 18.48% |
$27.6K - $32.8K
|
9.11K
$306K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
144+ 4.42% |
$2.8K - $3.32K
|
3.4K
$114K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
106New |
$2.06K - $2.45K
|
106
$3.56K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
76New |
$1.48K - $1.75K
|
76
$2.56K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
76New |
$1.48K - $1.75K
|
76
$2.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 4.25% |
$292 - $346
|
338
$11.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-200- 0.72% |
$3.89K - $4.61K
|
27.4K
$923K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-344Closed |
$6.69K - $7.94K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.88K- 5.86% |
$56K - $66.5K
|
46.3K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-3.4K- 54.21% |
$66K - $78.4K
|
2.87K
$96.5K
|