Camelot Portfolios, LLC Compass Minerals International Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 18,814 shares of CMP stock, worth $279,011. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,814

Previous 30,566 38.45%

Holding current value

$279,011

Previous $315,000 28.25%

% of portfolio

0.21%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.77 - $13.3 $91,313 - $156,301	-11,752 Reduced 38.45%	18,814 $226,000
Q2 2024 Aug 12, 2024	BUY	$10.33 - $15.56 $193,759 - $291,858	18,757 Added 158.84%	30,566 $315,000
Q1 2024 May 08, 2024	SELL	$13.69 - $24.91 $150,685 - $274,184	-11,007 Reduced 48.24%	11,809 $185,000
Q4 2023 Jan 23, 2024	SELL	$23.62 - $28.59 $627,819 - $759,922	-26,580 Reduced 53.81%	22,816 $577,000
Q3 2023 Oct 20, 2023	BUY	$26.83 - $39.03 $315,520 - $458,992	11,760 Added 31.25%	49,396 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$30.61 - $36.36 $343,138 - $407,595	11,210 Added 42.42%	37,636 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$30.86 - $47.68 $17,775 - $27,463	576 Added 2.23%	26,426 $906,000
Q4 2022 Jan 25, 2023	SELL	$37.74 - $45.91 $224,477 - $273,072	-5,948 Reduced 18.71%	25,850 $0
Q3 2022 Oct 31, 2022	SELL	$31.47 - $43.97 $41,288 - $57,688	-1,312 Reduced 3.96%	31,798 $1.23 Million
Q2 2022 Jul 18, 2022	BUY	$32.61 - $66.58 $105,786 - $215,985	3,244 Added 10.86%	33,110 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$51.13 - $64.69 $752,991 - $952,689	14,727 Added 97.28%	29,866 $1.88 Million
Q4 2021 Jan 04, 2022	BUY	$48.63 - $74.49 $522,043 - $799,650	10,735 Added 243.76%	15,139 $773,000
Q3 2021 Nov 04, 2021	SELL	$58.82 - $70.33 $67,584 - $80,809	-1,149 Reduced 20.69%	4,404 $284,000
Q2 2021 Jul 28, 2021	SELL	$58.4 - $71.16 $21,199 - $25,831	-363 Reduced 6.14%	5,553 $329,000
Q1 2021 Apr 21, 2021	BUY	$58.26 - $68.72 $62,979 - $74,286	1,081 Added 22.36%	5,916 $371,000
Q4 2020 Jan 27, 2021	SELL	$57.47 - $65.41 $32,815 - $37,349	-571 Reduced 10.56%	4,835 $298,000
Q3 2020 Oct 19, 2020	SELL	$46.74 - $60.29 $53,190 - $68,610	-1,138 Reduced 17.39%	5,406 $321,000
Q2 2020 Jul 30, 2020	SELL	$35.78 - $54.16 $56,997 - $86,276	-1,593 Reduced 19.58%	6,544 $319,000
Q1 2020 Apr 28, 2020	SELL	$36.57 - $64.92 $122,216 - $216,962	-3,342 Reduced 29.11%	8,137 $313,000
Q4 2019 Jan 16, 2020	BUY	$53.55 - $61.0 $4,444 - $5,063	83 Added 0.73%	11,479 $700,000
Q3 2019 Oct 15, 2019	SELL	$48.39 - $58.05 $158,574 - $190,229	-3,277 Reduced 22.33%	11,396 $644,000
Q2 2019 Jul 19, 2019	SELL	$51.01 - $58.51 $7,549 - $8,659	-148 Reduced 1.0%	14,673 $806,000
Q1 2019 Apr 25, 2019	BUY	$39.75 - $56.46 $589,134 - $836,793	14,821 New	14,821 $806,000
Q4 2018 Feb 12, 2019	SELL	$39.0 - $69.03 $132,600 - $234,702	-3,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $202,300 - $236,300	3,400 New	3,400 $224,000

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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Camelot Portfolios, LLC Compass Minerals International Inc Transaction History