Purchases and Sales Made in Q4 2023 in Compass Group PLC Sponsored Ad (CMPGY)
This table provides information about the institutional ownership of Compass Group PLC Sponsored Ad (CMPGY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
19.6KNew |
$468K - $544K
|
19.6K
$658K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
17.8K+ 200.5% |
$426K - $495K
|
26.7K
$898K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.62KNew |
$182K - $212K
|
7.62K
$256K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.23KNew |
$53.5K - $62.1K
|
2.23K
$75.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
451+ 2.89% |
$10.8K - $12.5K
|
16.1K
$540K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
98New |
$2.35K - $2.73K
|
98
$3.3K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-66- 6.19% |
$1.58K - $1.84K
|
1K
$33.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-826- 13.08% |
$19.8K - $23K
|
5.49K
$185K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-10.5K- 12.09% |
$251K - $292K
|
76.2K
$2.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-26.9K- 9.66% |
$644K - $748K
|
251K
$8.45M
|