American International Group, Inc. Compass Minerals International Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.69 - $24.91 $2,176 - $3,960	-159 Reduced 0.85%	18,463 $290,000
Q4 2023 Feb 13, 2024	SELL	$23.62 - $28.59 $3,637 - $4,402	-154 Reduced 0.82%	18,622 $471,000
Q3 2023 Nov 13, 2023	BUY	$26.83 - $39.03 $10,195 - $14,831	380 Added 2.07%	18,776 $524,000
Q2 2023 Aug 04, 2023	SELL	$30.61 - $36.36 $9,703 - $11,526	-317 Reduced 1.69%	18,396 $625,000
Q1 2023 May 12, 2023	BUY	$30.86 - $47.68 $2,808 - $4,338	91 Added 0.49%	18,713 $641,000
Q4 2022 Feb 10, 2023	SELL	$37.74 - $45.91 $5,849 - $7,116	-155 Reduced 0.83%	18,622 $763,000
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $6,482 - $9,057	206 Added 1.11%	18,777 $723,000
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $33,131 - $67,645	-1,016 Reduced 5.19%	18,571 $657,000
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $2.85 Million - $3.61 Million	-55,791 Reduced 74.01%	19,587 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $77,273 - $118,364	-1,589 Reduced 2.06%	75,378 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $128,051 - $153,108	-2,177 Reduced 2.75%	76,967 $4.96 Million
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $112,595 - $137,196	-1,928 Reduced 2.38%	79,144 $4.69 Million
Q1 2021 May 07, 2021	BUY	$58.26 - $68.72 $22,488 - $26,525	386 Added 0.48%	81,072 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $87,067 - $99,096	-1,515 Reduced 1.84%	80,686 $4.98 Million
Q3 2020 Nov 04, 2020	SELL	$46.74 - $60.29 $74,550 - $96,162	-1,595 Reduced 1.9%	82,201 $4.88 Million
Q2 2020 Aug 12, 2020	SELL	$35.78 - $54.16 $69,055 - $104,528	-1,930 Reduced 2.25%	83,796 $4.09 Million
Q1 2020 May 04, 2020	SELL	$36.57 - $64.92 $18,394 - $32,654	-503 Reduced 0.58%	85,726 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$53.55 - $61.0 $12,262 - $13,969	229 Added 0.27%	86,229 $5.26 Million
Q3 2019 Nov 08, 2019	SELL	$48.39 - $58.05 $65,132 - $78,135	-1,346 Reduced 1.54%	86,000 $4.86 Million
Q2 2019 Aug 13, 2019	SELL	$51.01 - $58.51 $69,628 - $79,866	-1,365 Reduced 1.54%	87,346 $4.8 Million
Q1 2019 May 06, 2019	SELL	$39.75 - $56.46 $84,270 - $119,695	-2,120 Reduced 2.33%	88,711 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$39.0 - $69.03 $585 - $1,035	15 Added 0.02%	90,831 $3.79 Million
Q3 2018 Nov 09, 2018	BUY	$60.95 - $69.9 $67,654 - $77,589	1,110 Added 1.24%	90,816 $6.1 Million
Q2 2018 Aug 08, 2018	BUY	$59.5 - $69.5 $62,891 - $73,461	1,057 Added 1.19%	89,706 $5.9 Million
Q1 2018 May 07, 2018	SELL	$58.85 - $75.65 $204,680 - $263,110	-3,478 Reduced 3.78%	88,649 $5.35 Million
Q4 2017 Feb 09, 2018	BUY	$64.45 - $72.25 $12,761 - $14,305	198 Added 0.22%	92,127 $6.66 Million
Q3 2017 Nov 09, 2017	BUY	$60.1 - $70.6 $5.52 Million - $6.49 Million	91,929	91,929 $5.97 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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