Alpha Omega Wealth Management LLC Compass Minerals International Inc Transaction History

Alpha Omega Wealth Management LLC

$510 Million
Q1 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 48,222 shares of CMP stock, worth $603,739. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,222

Previous 60,247 19.96%

Holding current value

$603,739

Previous $677,000 33.97%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$9.29 - $14.21 $111,712 - $170,875	-12,025 Reduced 19.96%	48,222 $447,000
Q4 2024 Jan 23, 2025	SELL	$10.59 - $15.7 $56,042 - $83,084	-5,292 Reduced 8.07%	60,247 $677,000
Q3 2024 Oct 03, 2024	BUY	$7.77 - $13.3 $59,619 - $102,050	7,673 Added 13.26%	65,539 $787,000
Q2 2024 Jul 25, 2024	BUY	$10.33 - $15.56 $152,832 - $230,210	14,795 Added 34.35%	57,866 $597,000
Q1 2024 Apr 17, 2024	BUY	$13.69 - $24.91 $424,554 - $772,508	31,012 Added 257.17%	43,071 $677,000
Q4 2023 Jan 30, 2024	SELL	$23.62 - $28.59 $11,762 - $14,237	-498 Reduced 3.97%	12,059 $305,000
Q3 2023 Oct 11, 2023	BUY	$26.83 - $39.03 $65,948 - $95,935	2,458 Added 24.34%	12,557 $350,000
Q2 2023 Jul 28, 2023	BUY	$30.61 - $36.36 $27,395 - $32,542	895 Added 9.72%	10,099 $343,000
Q1 2023 Apr 19, 2023	SELL	$30.86 - $47.68 $144,486 - $223,237	-4,682 Reduced 33.72%	9,204 $315,000
Q4 2022 Feb 01, 2023	SELL	$37.74 - $45.91 $835,261 - $1.02 Million	-22,132 Reduced 61.45%	13,886 $569,000
Q3 2022 Oct 18, 2022	SELL	$31.47 - $43.97 $108,602 - $151,740	-3,451 Reduced 8.74%	36,018 $1.39 Million
Q2 2022 Jul 21, 2022	SELL	$32.61 - $66.58 $33,001 - $67,378	-1,012 Reduced 2.5%	39,469 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$51.13 - $64.69 $85,591 - $108,291	-1,674 Reduced 3.97%	40,481 $2.54 Million
Q4 2021 Jan 18, 2022	BUY	$48.63 - $74.49 $46,441 - $71,137	955 Added 2.32%	42,155 $2.26 Million
Q3 2021 Oct 13, 2021	BUY	$58.82 - $70.33 $2.42 Million - $2.9 Million	41,200 New	41,200 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$59.5 - $69.5 $56,525 - $66,025	-950 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	950	950 $62,000

Others Institutions Holding CMP

# of Institutions

246

Shares Held

34.6M

Call Options Held

421K

Put Options Held

1.16M

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 $513M
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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Alpha Omega Wealth Management LLC Compass Minerals International Inc Transaction History