Balyasny Asset Management LLC Compass Minerals International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 18,599 shares of CMP stock, worth $275,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,599

Previous 42,982 56.73%

Holding current value

$275,823

Previous $444,000 49.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.77 - $13.3 $189,455 - $324,293	-24,383 Reduced 56.73%	18,599 $223,000
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $444,004 - $668,799	42,982 New	42,982 $444,000
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $1.89 Million - $2.28 Million	79,851 Added 724.01%	90,880 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $555,461 - $808,038	-20,703 Reduced 65.24%	11,029 $308,000
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $721,355 - $856,859	-23,566 Reduced 42.62%	31,732 $1.08 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $1.71 Million - $2.64 Million	55,298 New	55,298 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $1.56 Million - $2.19 Million	49,699 Added 168.77%	79,147 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $960,299 - $1.96 Million	29,448 New	29,448 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $1.35 Million - $1.54 Million	-25,276 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $1.08 Million - $1.29 Million	-22,262 Reduced 46.83%	25,276 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $2.42 Million - $2.78 Million	47,538 New	47,538 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$60.95 - $69.9 $2.05 Million - $2.35 Million	-33,555 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $1.74 Million - $2.03 Million	29,221 Added 674.23%	33,555 $2.21 Million
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $255,055 - $327,867	4,334 New	4,334 $261,000

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

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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Balyasny Asset Management LLC Compass Minerals International Inc Transaction History