Advisory Services Network, LLC Compass Minerals International Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$23.62 - $28.59 $19,888 - $24,072	842 New	842 $21,000
Q1 2023 May 17, 2023	SELL	$30.86 - $47.68 $15,275 - $23,601	-495 Reduced 53.57%	429 $14,000
Q4 2022 Feb 13, 2023	BUY	$37.74 - $45.91 $34,871 - $42,420	924 New	924 $37,000
Q3 2021 Nov 05, 2021	SELL	$58.82 - $70.33 $21,704 - $25,951	-369 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.4 - $71.16 $21,549 - $26,258	369 New	369 $22,000
Q1 2021 May 24, 2021	SELL	$58.26 - $68.72 $21,264 - $25,082	-365 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$57.47 - $65.41 $9,482 - $10,792	165 Added 82.5%	365 $23,000
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $9,348 - $12,058	200 New	200 $12,000
Q2 2020 Aug 10, 2020	SELL	$35.78 - $54.16 $105,729 - $160,042	-2,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $107,552 - $190,929	2,941 Added 21007.14%	2,955 $114,000
Q4 2019 Feb 04, 2020	SELL	$53.55 - $61.0 $12,637 - $14,396	-236 Reduced 94.4%	14 $1,000
Q1 2019 May 20, 2019	SELL	$39.75 - $56.46 $1,431 - $2,032	-36 Reduced 12.59%	250 $14,000
Q4 2018 Feb 15, 2019	BUY	$39.0 - $69.03 $1,404 - $2,485	36 Added 14.4%	286 $12,000
Q3 2018 Nov 02, 2018	SELL	$60.95 - $69.9 $7,009 - $8,038	-115 Reduced 31.51%	250 $17,000
Q2 2018 Jul 27, 2018	SELL	$59.5 - $69.5 $3,391 - $3,961	-57 Reduced 13.51%	365 $25,000
Q1 2018 Apr 23, 2018	SELL	$58.85 - $75.65 $16,948 - $21,787	-288 Reduced 40.56%	422 $0
Q4 2017 Feb 08, 2018	BUY	$64.45 - $72.25 $17,788 - $19,941	276 Added 63.59%	710 $51,000
Q3 2017 Oct 12, 2017	BUY	$60.1 - $70.6 $20,674 - $24,286	344 Added 382.22%	434 $28,000
Q2 2017 Aug 17, 2017	BUY	N/A	90	90 $6,000

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $533M
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 ...

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