Compass Group PLC - Common Stock - Foreign

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
56.7K
Holdings value Q2 2024
$1.55M
Value change Q2 2024
-$210K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 56.7K $1.55M -$210K $27.30 2
2024 Q1 64.3K $1.89M -$385K $29.33 2
2023 Q4 77.4K $2.12M +$461K $27.36 2
2023 Q3 60.6K $1.48M -$629K $24.41 1
2023 Q2 84.2K $2.36M +$24.8K $27.98 2
2023 Q1 83.3K $2.09M +$639K $25.11 2
2022 Q4 57.9K $1.34M +$445K $23.12 2
2022 Q3 38.7K $780K $0 $20.15 1
2022 Q2 38.7K $790K +$790K $20.40 1
2021 Q1 0 $0 -$19.6M 0
2020 Q4 1.05M $19.6M +$7.81M $18.63 2
2020 Q3 631K $9.53M +$249K $15.11 2
2020 Q2 615K $8.47M +$446K $13.76 2
2020 Q1 582K $9.15M +$2.13M $15.70 2
2019 Q4 446K $11.2M +$258K $25.05 2
2019 Q3 436K $11.2M +$710K $25.76 2
2019 Q2 408K $9.79M +$682K $23.99 2
2019 Q1 380K $8.94M +$773K $23.52 2
2018 Q4 347K $7.29M +$152K $21.01 2
2018 Q3 340K $7.56M -$349K $22.24 2
2018 Q2 356K $7.6M +$894K $21.37 2
2018 Q1 314K $6.4M +$1.84M $20.41 2
2017 Q4 224K $4.84M +$37.2K $21.64 1
2017 Q3 222K $4.72M +$4.72M $21.24 1