Bank Of New York Mellon Corp Compass Minerals International Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.86 - $47.68 $11.2 Million - $17.3 Million	363,420 New	363,420 $12.5 Billion
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $14.4 Million - $17.6 Million	382,281 New	382,281 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $6.29 Million - $8.79 Million	-199,893 Reduced 38.3%	322,077 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $8.34 Million - $17 Million	-255,864 Reduced 32.89%	521,970 $18.5 Million
Q1 2022 May 11, 2022	SELL	$51.13 - $64.69 $745,986 - $943,827	-14,590 Reduced 1.84%	777,834 $48.8 Million
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $18 Million - $27.6 Million	-370,005 Reduced 31.83%	792,424 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $3.1 Million - $3.71 Million	52,682 Added 4.75%	1,162,429 $74.9 Million
Q2 2021 Aug 11, 2021	BUY	$58.4 - $71.16 $2.1 Million - $2.56 Million	36,012 Added 3.35%	1,109,747 $65.8 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $68.72 $15,380 - $18,142	-264 Reduced 0.02%	1,073,735 $67.3 Million
Q4 2020 Feb 09, 2021	BUY	$57.47 - $65.41 $7.63 Million - $8.68 Million	132,766 Added 14.11%	1,073,999 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.74 - $60.29 $276,887 - $357,157	-5,924 Reduced 0.63%	941,233 $55.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.78 - $54.16 $1.25 Million - $1.89 Million	34,886 Added 3.82%	947,157 $46.2 Million
Q1 2020 May 06, 2020	BUY	$36.57 - $64.92 $2.39 Million - $4.24 Million	65,357 Added 7.72%	912,271 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $5.72 Million - $6.52 Million	-106,816 Reduced 11.2%	846,914 $51.6 Million
Q3 2019 Nov 07, 2019	SELL	$48.39 - $58.05 $11.4 Million - $13.7 Million	-235,400 Reduced 19.8%	953,730 $53.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $245,817 - $281,959	4,819 Added 0.41%	1,189,130 $65.3 Million
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $2.42 Million - $3.44 Million	60,853 Added 5.42%	1,184,311 $64.4 Million
Q4 2018 Feb 11, 2019	BUY	$39.0 - $69.03 $8.08 Million - $14.3 Million	207,072 Added 22.6%	1,123,458 $46.8 Million
Q3 2018 Nov 09, 2018	BUY	$60.95 - $69.9 $17.3 Million - $19.9 Million	284,358 Added 44.99%	916,386 $0
Q2 2018 Aug 06, 2018	SELL	$59.5 - $69.5 $292,026 - $341,106	-4,908 Reduced 0.77%	632,028 $41.6 Million
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $2.19 Million - $2.81 Million	-37,203 Reduced 5.52%	636,936 $38.4 Million
Q4 2017 Feb 09, 2018	BUY	$64.45 - $72.25 $43.4 Million - $48.7 Million	674,139	674,139 $48.7 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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