Allspring Global Investments Holdings, LLC Compass Minerals International Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$10.33 - $15.56 $45,472 - $68,495	4,402 New	4,402 $45,000
Q4 2023 Jan 25, 2024	SELL	$23.62 - $28.59 $28,414 - $34,393	-1,203 Reduced 97.09%	36 $0
Q3 2023 Oct 27, 2023	BUY	$26.83 - $39.03 $33,242 - $48,358	1,239 New	1,239 $34,000
Q2 2023 Jul 18, 2023	BUY	$30.61 - $36.36 $6,244 - $7,417	204 Added 73.12%	483 $16,000
Q1 2023 Apr 13, 2023	SELL	$30.86 - $47.68 $36,599 - $56,548	-1,186 Reduced 80.96%	279 $9,000
Q4 2022 Jan 23, 2023	BUY	$37.74 - $45.91 $37 - $45	1 Added 0.07%	1,465 $0
Q3 2022 Oct 26, 2022	SELL	$31.47 - $43.97 $10.1 Million - $14.1 Million	-321,413 Reduced 99.55%	1,464 $56,000
Q2 2022 Jul 25, 2022	SELL	$32.61 - $66.58 $10 Million - $20.5 Million	-307,424 Reduced 48.77%	322,877 $11.4 Million
Q1 2022 May 02, 2022	SELL	$51.13 - $64.69 $7.27 Million - $9.2 Million	-142,181 Reduced 18.41%	630,301 $39.6 Million
Q4 2021 Jan 28, 2022	BUY	$48.63 - $74.49 $37.6 Million - $57.5 Million	772,482 New	772,482 $39.5 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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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