Purchases and Sales Made in Q3 2024 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
9.74K+ 12.95% |
$268K - $326K
|
85K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
8.44KNew |
$232K - $282K
|
8.44K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.68K+ 7.41% |
$46K - $56K
|
24.3K
$816K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.19K+ 29.16% |
$32.7K - $39.8K
|
5.28K
$177K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
626New |
$17.2K - $20.9K
|
626
$21.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
593New |
$16.3K - $19.8K
|
593
$19.9K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
107New |
$2.94K - $3.58K
|
107
$3.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
36+ 100.0% |
$989 - $1.2K
|
72
$2.42K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11+ 1.32% |
$302 - $368
|
846
$28.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 16.67% |
$5.5K - $6.69K
|
1K
$33.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-638- 12.94% |
$17.5K - $21.3K
|
4.29K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.07K- 6.01% |
$29.3K - $35.6K
|
16.6K
$560K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 4.65% |
$34.9K - $42.4K
|
26K
$875K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10K- 3.76% |
$275K - $335K
|
256K
$8.61M
|