Cambridge Investment Research Advisors, Inc. Compass Minerals International Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.62 - $28.59 $37,555 - $45,458	-1,590 Reduced 6.99%	21,152 $536,000
Q3 2023 Oct 24, 2023	SELL	$26.83 - $39.03 $70,482 - $102,531	-2,627 Reduced 10.36%	22,742 $636,000
Q2 2023 Jul 13, 2023	SELL	$30.61 - $36.36 $91,983 - $109,261	-3,005 Reduced 10.59%	25,369 $863,000
Q1 2023 May 11, 2023	BUY	$30.86 - $47.68 $364,271 - $562,814	11,804 Added 71.24%	28,374 $973,000
Q4 2022 Feb 08, 2023	BUY	$37.74 - $45.91 $35,966 - $43,752	953 Added 6.1%	16,570 $679,000
Q3 2022 Oct 17, 2022	SELL	$31.47 - $43.97 $14,916 - $20,841	-474 Reduced 2.95%	15,617 $601,000
Q2 2022 Jul 13, 2022	BUY	$32.61 - $66.58 $92,025 - $187,888	2,822 Added 21.27%	16,091 $569,000
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $53,584 - $67,795	1,048 Added 8.58%	13,269 $833,000
Q4 2021 Feb 03, 2022	BUY	$48.63 - $74.49 $91,181 - $139,668	1,875 Added 18.12%	12,221 $624,000
Q3 2021 Nov 02, 2021	BUY	$58.82 - $70.33 $1,705 - $2,039	29 Added 0.28%	10,346 $666,000
Q2 2021 Aug 10, 2021	BUY	$58.4 - $71.16 $56,706 - $69,096	971 Added 10.39%	10,317 $611,000
Q1 2021 May 07, 2021	SELL	$58.26 - $68.72 $14,273 - $16,836	-245 Reduced 2.55%	9,346 $586,000
Q4 2020 Feb 04, 2021	SELL	$57.47 - $65.41 $245,914 - $279,889	-4,279 Reduced 30.85%	9,591 $591,000
Q3 2020 Oct 29, 2020	SELL	$46.74 - $60.29 $39,635 - $51,125	-848 Reduced 5.76%	13,870 $823,000
Q2 2020 Jul 27, 2020	BUY	$35.78 - $54.16 $41,862 - $63,367	1,170 Added 8.64%	14,718 $717,000
Q1 2020 May 08, 2020	SELL	$36.57 - $64.92 $26,805 - $47,586	-733 Reduced 5.13%	13,548 $521,000
Q4 2019 Feb 04, 2020	BUY	$53.55 - $61.0 $105,975 - $120,719	1,979 Added 16.09%	14,281 $870,000
Q3 2019 Nov 06, 2019	SELL	$48.39 - $58.05 $12,194 - $14,628	-252 Reduced 2.01%	12,302 $694,000
Q2 2019 Aug 15, 2019	BUY	$51.01 - $58.51 $46,623 - $53,478	914 Added 7.85%	12,554 $0
Q1 2019 May 08, 2019	BUY	$39.75 - $56.46 $14,548 - $20,664	366 Added 3.25%	11,640 $0
Q4 2018 Feb 05, 2019	BUY	$39.0 - $69.03 $46,488 - $82,283	1,192 Added 11.82%	11,274 $470,000
Q3 2018 Nov 02, 2018	SELL	$60.95 - $69.9 $208,449 - $239,058	-3,420 Reduced 25.33%	10,082 $0
Q2 2018 Aug 10, 2018	SELL	$59.5 - $69.5 $951,107 - $1.11 Million	-15,985 Reduced 54.21%	13,502 $0
Q1 2018 May 09, 2018	SELL	$58.85 - $75.65 $312,258 - $401,398	-5,306 Reduced 15.25%	29,487 $0
Q4 2017 Feb 22, 2018	SELL	$64.45 - $72.25 $59,680 - $66,903	-926 Reduced 2.59%	34,793 $0
Q3 2017 Nov 07, 2017	SELL	$60.1 - $70.6 $284,273 - $333,938	-4,730 Reduced 11.69%	35,719 $2.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,449	40,449 $2.64 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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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