Baird Financial Group, Inc. Compass Minerals International Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $7,989 - $9,489	-261 Reduced 3.35%	7,535 $256,000
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $50,270 - $77,670	1,629 Added 26.41%	7,796 $267,000
Q2 2022 Aug 08, 2022	SELL	$32.61 - $66.58 $1.61 Million - $3.29 Million	-49,389 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $570,252 - $721,487	-11,153 Reduced 18.42%	49,389 $3.1 Million
Q4 2021 Feb 09, 2022	SELL	$48.63 - $74.49 $875,583 - $1.34 Million	-18,005 Reduced 22.92%	60,542 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $205,928 - $246,225	3,501 Added 4.67%	78,547 $5.06 Million
Q2 2021 Aug 11, 2021	BUY	$58.4 - $71.16 $626,573 - $763,475	10,729 Added 16.68%	75,046 $4.45 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $68.72 $59,250 - $69,888	-1,017 Reduced 1.56%	64,317 $4.03 Million
Q4 2020 Feb 11, 2021	BUY	$57.47 - $65.41 $476,828 - $542,706	8,297 Added 14.55%	65,334 $4.03 Million
Q3 2020 Nov 12, 2020	SELL	$46.74 - $60.29 $1.12 Million - $1.45 Million	-24,025 Reduced 29.64%	57,037 $3.39 Million
Q2 2020 Oct 22, 2020	BUY	$35.78 - $54.16 $326,170 - $493,722	9,116 Added 12.67%	81,062 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $166,591 - $252,168	-4,656 Reduced 6.08%	71,946 $4.39 Million
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $159,701 - $283,505	4,367 Added 6.05%	76,602 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $369,816 - $421,266	6,906 Added 10.57%	72,235 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $69,439 - $83,301	1,435 Added 2.25%	65,329 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $758,824 - $870,394	14,876 Added 30.35%	63,894 $3.51 Million
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $603,603 - $857,345	15,185 Added 44.88%	49,018 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $1.11 Million - $1.97 Million	-28,573 Reduced 45.79%	33,833 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $804,600 - $922,749	-13,201 Reduced 17.46%	62,406 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$59.5 - $69.5 $301,903 - $352,643	-5,074 Reduced 6.29%	75,607 $4.97 Million
Q1 2018 May 14, 2018	BUY	$58.85 - $75.65 $253,055 - $325,295	4,300 Added 5.63%	80,681 $4.87 Million
Q4 2017 Feb 09, 2018	SELL	$64.45 - $72.25 $721,775 - $809,127	-11,199 Reduced 12.79%	76,381 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $2.57 Million - $3.02 Million	42,729 Added 95.27%	87,580 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,851	44,851 $2.93 Million

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 ...

More about CMP

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