Purchases and Sales Made in Q2 2024 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.91K+ 9.22% |
$50.7K - $56.4K
|
22.6K
$760K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.19K+ 40.91% |
$31.5K - $35K
|
4.09K
$137K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
401+ 1.49% |
$10.7K - $11.8K
|
27.3K
$919K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
87New |
$2.31K - $2.57K
|
87
$2.93K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3+ 2.88% |
$79.8 - $88.7
|
107
$3.6K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-101- 10.79% |
$2.69K - $2.98K
|
835
$28.1K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-402- 7.54% |
$10.7K - $11.9K
|
4.93K
$166K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-424- 2.34% |
$11.3K - $12.5K
|
17.7K
$596K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 3.77% |
$28.5K - $31.6K
|
27.3K
$917K
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.15K- 1.51% |
$30.6K - $34K
|
75.2K
$2.53M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.4K- 2.35% |
$170K - $189K
|
266K
$8.95M
|