Beacon Financial Group Compass Minerals International Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$30.86 - $47.68 $4,659 - $7,199	151 Added 0.21%	72,381 $2.31 Million
Q4 2022 Jan 19, 2023	SELL	$37.74 - $45.91 $69,479 - $84,520	-1,841 Reduced 2.49%	72,230 $2.96 Million
Q3 2022 Oct 13, 2022	BUY	$31.47 - $43.97 $52,019 - $72,682	1,653 Added 2.28%	74,071 $2.85 Million
Q2 2022 Jul 19, 2022	SELL	$32.61 - $66.58 $14,870 - $30,360	-456 Reduced 0.63%	72,418 $2.66 Million
Q1 2022 Apr 08, 2022	BUY	$51.13 - $64.69 $54,300 - $68,700	1,062 Added 1.48%	72,874 $4.62 Million
Q4 2021 Jan 07, 2022	SELL	$48.63 - $74.49 $32,971 - $50,504	-678 Reduced 0.94%	71,812 $3.77 Million
Q3 2021 Oct 13, 2021	BUY	$58.82 - $70.33 $103,229 - $123,429	1,755 Added 2.48%	72,490 $4.64 Million
Q2 2021 Jul 26, 2021	SELL	$58.4 - $71.16 $32,470 - $39,564	-556 Reduced 0.78%	70,735 $4.89 Million
Q4 2020 Jan 15, 2021	SELL	$57.47 - $65.41 $14,022 - $15,960	-244 Reduced 0.34%	71,291 $4.53 Million
Q3 2020 Oct 13, 2020	SELL	$46.74 - $60.29 $7,852 - $10,128	-168 Reduced 0.23%	71,535 $4.25 Million
Q2 2020 Aug 05, 2020	BUY	$35.78 - $54.16 $193,283 - $292,572	5,402 Added 8.15%	71,703 $3.47 Million
Q1 2020 Jun 29, 2020	SELL	$36.57 - $64.92 $26,549 - $47,131	-726 Reduced 1.08%	66,301 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$53.55 - $61.0 $14,886 - $16,958	278 Added 0.42%	67,027 $4.09 Million
Q3 2019 Oct 15, 2019	SELL	$48.39 - $58.05 $56,180 - $67,396	-1,161 Reduced 1.71%	66,749 $3.74 Million
Q2 2019 Jul 15, 2019	SELL	$51.01 - $58.51 $60,395 - $69,275	-1,184 Reduced 1.71%	67,910 $3.73 Million
Q1 2019 Apr 18, 2019	BUY	$39.75 - $56.46 $28,580 - $40,594	719 Added 1.05%	69,094 $3.76 Million
Q4 2018 Jan 16, 2019	BUY	$39.0 - $69.03 $640,770 - $1.13 Million	16,430 Added 31.63%	68,375 $2.81 Million
Q3 2018 Oct 10, 2018	SELL	$60.95 - $69.9 $452,919 - $519,426	-7,431 Reduced 12.52%	51,945 $3.49 Million
Q2 2018 Jul 11, 2018	SELL	$59.5 - $69.5 $11,067 - $12,927	-186 Reduced 0.31%	59,376 $3.9 Million
Q1 2018 Apr 06, 2018	SELL	$58.85 - $75.65 $3.07 Million - $3.94 Million	-52,121 Reduced 46.67%	59,562 $3.59 Million
Q4 2017 Jan 03, 2018	SELL	$64.45 - $72.25 $318,769 - $357,348	-4,946 Reduced 4.24%	111,683 $8.07 Million
Q3 2017 Oct 03, 2017	BUY	$60.1 - $70.6 $7.01 Million - $8.23 Million	116,629	116,629 $7.57 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 ...

More about CMP

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