Purchases and Sales Made in Q2 2023 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
92.4KNew |
$2.33M - $2.65M
|
92.4K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
30.2K+ 15.14% |
$761K - $865K
|
229K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
16K+ 87.46% |
$404K - $459K
|
34.3K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.4KNew |
$388K - $441K
|
15.4K
$518K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.57KNew |
$191K - $217K
|
7.57K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.44KNew |
$61.6K - $70K
|
2.44K
$82.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1.03KNew |
$26K - $29.6K
|
1.03K
$34.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1K+ 0.49% |
$25.3K - $28.8K
|
207K
$6.96M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
831+ 353.62% |
$21K - $23.8K
|
1.07K
$35.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
374+ 155.83% |
$9.44K - $10.7K
|
614
$20.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
104New |
$2.62K - $2.98K
|
104
$3.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 0.46% |
$732 - $831
|
6.29K
$212K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-75- 18.12% |
$1.89K - $2.15K
|
339
$11.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-580- 1.96% |
$14.6K - $16.6K
|
29K
$976K
|