Dorsey Wright & Associates Compass Group PLC Sponsored Ad Transaction History

Dorsey Wright & Associates

$403 Million
Q4 2024

A detailed history of Dorsey Wright & Associates transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Dorsey Wright & Associates holds 66,167 shares of CMPGY stock, worth $2.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,167

Previous 84,982 22.14%

Holding current value

$2.21 Million

Previous $2.76 Million 19.35%

% of portfolio

0.55%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$31.98 - $35.84 $601,703 - $674,329	-18,815 Reduced 22.14%	66,167 $2.22 Million
Q3 2024 Nov 15, 2024	BUY	$27.48 - $33.44 $267,737 - $325,805	9,743 Added 12.95%	84,982 $2.76 Million
Q2 2024 Aug 15, 2024	SELL	$26.6 - $29.55 $30,616 - $34,012	-1,151 Reduced 1.51%	75,239 $2.08 Million
Q1 2024 May 08, 2024	BUY	$27.04 - $29.42 $4,677 - $5,089	173 Added 0.23%	76,390 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$23.93 - $27.81 $250,858 - $291,532	-10,483 Reduced 12.09%	76,217 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$24.13 - $28.16 $136,455 - $159,244	-5,655 Reduced 6.12%	86,700 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$25.23 - $28.67 $2.33 Million - $2.65 Million	92,355 New	92,355 $2.63 Million

Others Institutions Holding CMPGY

# of Institutions

Shares Held

646K

Call Options Held

Put Options Held

View Full List

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $58.6B

More about CMPGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Account

Dorsey Wright & Associates Compass Group PLC Sponsored Ad Transaction History