Advisors Asset Management, Inc. Compass Minerals International Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $352,076 - $418,212	-11,502 Reduced 54.35%	9,659 $328,000
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $715,211 - $1.11 Million	-23,176 Reduced 52.27%	21,161 $725,000
Q3 2022 Nov 08, 2022	SELL	$31.47 - $43.97 $1.62 Million - $2.26 Million	-51,450 Reduced 36.08%	91,152 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$32.61 - $66.58 $1.46 Million - $2.97 Million	-44,655 Reduced 23.85%	142,602 $5.05 Million
Q1 2022 May 17, 2022	SELL	$51.13 - $64.69 $2.62 Million - $3.32 Million	-51,246 Reduced 21.49%	187,257 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$48.63 - $74.49 $547,573 - $838,757	11,260 Added 4.96%	238,503 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $101,464 - $121,319	1,725 Added 0.76%	227,243 $14.6 Million
Q2 2021 Jul 30, 2021	BUY	$58.4 - $71.16 $2.66 Million - $3.24 Million	45,510 Added 25.28%	225,518 $13.4 Million
Q1 2021 May 07, 2021	SELL	$58.26 - $68.72 $127,472 - $150,359	-2,188 Reduced 1.2%	180,008 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $1.27 Million - $1.44 Million	-22,045 Reduced 10.79%	182,196 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $1.79 Million - $2.31 Million	-38,308 Reduced 15.79%	204,241 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$35.78 - $54.16 $1.21 Million - $1.84 Million	-33,935 Reduced 12.27%	242,549 $11.8 Million
Q1 2020 May 15, 2020	SELL	$36.57 - $64.92 $1.82 Million - $3.24 Million	-49,852 Reduced 15.28%	276,484 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $853,319 - $972,035	-15,935 Reduced 4.66%	326,336 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $980,381 - $1.18 Million	-20,260 Reduced 5.59%	342,271 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $313,966 - $360,129	-6,155 Reduced 1.67%	362,531 $19.9 Million
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $616,641 - $875,863	15,513 Added 4.39%	368,686 $20 Million
Q4 2018 Jan 31, 2019	BUY	$39.0 - $69.03 $264,615 - $468,368	6,785 Added 1.96%	353,173 $14.7 Million
Q3 2018 Nov 15, 2018	BUY	$60.95 - $69.9 $864,819 - $991,811	14,189 Added 4.27%	346,388 $23.3 Million
Q2 2018 Aug 15, 2018	BUY	$59.5 - $69.5 $19.8 Million - $23.1 Million	332,199 New	332,199 $21.8 Million
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $12.5 Million - $16.1 Million	-212,505 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.45 - $72.25 $4.1 Million - $4.6 Million	63,676 Added 42.78%	212,505 $15.4 Million
Q3 2017 Nov 07, 2017	BUY	$60.1 - $70.6 $8.94 Million - $10.5 Million	148,829	148,829 $9.66 Million

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 Million
0.02% of portfolio

View Full List

About COMPASS MINERALS INTERNATIONAL INC

Ticker CMP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 41,001,300
Market Cap $606M
Description
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including ...

More about CMP

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