Black Rock Inc. Compass Minerals International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Compass Minerals International Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,563,442 shares of CMP stock, worth $85.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,563,442

Previous 6,025,877 8.92%

Holding current value

$85.3 Million

Previous $94.8 Million 28.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.33 - $15.56 $5.55 Million - $8.36 Million	537,565 Added 8.92%	6,563,442 $67.8 Million
Q1 2024 May 10, 2024	SELL	$13.69 - $24.91 $919,502 - $1.67 Million	-67,166 Reduced 1.1%	6,025,877 $94.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.62 - $28.59 $7.98 Million - $9.65 Million	337,705 Added 5.87%	6,093,043 $154 Million
Q3 2023 Nov 13, 2023	SELL	$26.83 - $39.03 $1.52 Million - $2.21 Million	-56,589 Reduced 0.97%	5,755,338 $161 Million
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $871,895 - $1.04 Million	-28,484 Reduced 0.49%	5,811,927 $198 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $437,409 - $675,816	-14,174 Reduced 0.24%	5,840,411 $200 Million
Q4 2022 Feb 13, 2023	BUY	$37.74 - $45.91 $5.77 Million - $7.02 Million	152,903 Added 2.68%	5,854,585 $240 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $3.01 Million - $4.2 Million	-95,528 Reduced 1.65%	5,701,682 $220 Million
Q2 2022 Aug 12, 2022	BUY	$32.61 - $66.58 $9.09 Million - $18.6 Million	278,710 Added 5.05%	5,797,210 $205 Million
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $84.9 Million - $107 Million	1,660,353 Added 43.03%	5,518,500 $347 Million
Q4 2021 Feb 10, 2022	BUY	$48.63 - $74.49 $5.03 Million - $7.7 Million	103,345 Added 2.75%	3,858,147 $197 Million
Q3 2021 Nov 09, 2021	SELL	$58.82 - $70.33 $4.66 Million - $5.57 Million	-79,269 Reduced 2.07%	3,754,802 $242 Million
Q2 2021 Aug 11, 2021	BUY	$58.4 - $71.16 $224 Million - $273 Million	3,834,071 New	3,834,071 $227 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account