Capital City Trust CO Compass Minerals International Inc Transaction History

Capital City Trust CO

$374 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$30.86 - $47.68 $38,297 - $59,170	-1,241 Reduced 16.89%	6,105 $209,000
Q4 2022 Jan 27, 2023	SELL	$37.74 - $45.91 $55,968 - $68,084	-1,483 Reduced 16.8%	7,346 $0
Q3 2022 Oct 21, 2022	BUY	$31.47 - $43.97 $11,738 - $16,400	373 Added 4.41%	8,829 $340,000
Q2 2022 Jul 15, 2022	SELL	$32.61 - $66.58 $782 - $1,597	-24 Reduced 0.28%	8,456 $299,000
Q1 2022 Apr 20, 2022	SELL	$51.13 - $64.69 $39,165 - $49,552	-766 Reduced 8.28%	8,480 $532,000
Q4 2021 Jan 26, 2022	SELL	$48.63 - $74.49 $2,188 - $3,352	-45 Reduced 0.48%	9,246 $472,000
Q3 2021 Oct 19, 2021	BUY	$58.82 - $70.33 $26,821 - $32,070	456 Added 5.16%	9,291 $599,000
Q2 2021 Jul 23, 2021	SELL	$58.4 - $71.16 $15,768 - $19,213	-270 Reduced 2.97%	8,835 $524,000
Q1 2021 May 05, 2021	BUY	$58.26 - $68.72 $27,964 - $32,985	480 Added 5.57%	9,105 $571,000
Q4 2020 Jan 14, 2021	BUY	$57.47 - $65.41 $27,930 - $31,789	486 Added 5.97%	8,625 $533,000
Q3 2020 Oct 21, 2020	BUY	$46.74 - $60.29 $21,500 - $27,733	460 Added 5.99%	8,139 $483,000
Q2 2020 Jul 15, 2020	SELL	$35.78 - $54.16 $21,181 - $32,062	-592 Reduced 7.16%	7,679 $374,000
Q1 2020 Apr 23, 2020	SELL	$36.57 - $64.92 $19,967 - $35,446	-546 Reduced 6.19%	8,271 $318,000
Q4 2019 Jan 15, 2020	BUY	$53.55 - $61.0 $42,465 - $48,373	793 Added 9.88%	8,817 $537,000
Q3 2019 Oct 22, 2019	BUY	$48.39 - $58.05 $20,904 - $25,077	432 Added 5.69%	8,024 $454,000
Q2 2019 Aug 02, 2019	BUY	$51.01 - $58.51 $18,822 - $21,590	369 Added 5.11%	7,592 $417,000
Q1 2019 Apr 19, 2019	BUY	$39.75 - $56.46 $6,399 - $9,090	161 Added 2.28%	7,223 $393,000
Q4 2018 Jan 15, 2019	BUY	$39.0 - $69.03 $2,496 - $4,417	64 Added 0.91%	7,062 $295,000
Q3 2018 Oct 18, 2018	SELL	$60.95 - $69.9 $12,311 - $14,119	-202 Reduced 2.81%	6,998 $470,000
Q2 2018 Jul 20, 2018	BUY	$59.5 - $69.5 $39,746 - $46,426	668 Added 10.23%	7,200 $474,000
Q1 2018 Apr 13, 2018	SELL	$58.85 - $75.65 $13,005 - $16,718	-221 Reduced 3.27%	6,532 $394,000
Q4 2017 Jan 12, 2018	BUY	$64.45 - $72.25 $16,112 - $18,062	250 Added 3.84%	6,753 $488,000
Q4 2017 Jan 10, 2018	SELL	$64.45 - $72.25 $57,038 - $63,941	-885 Reduced 11.98%	6,503 $422,000
Q3 2017 Oct 11, 2017	BUY	$60.1 - $70.6 $444,018 - $521,592	7,388	7,388 $483,000

Others Institutions Holding CMP

# of Institutions

247

Shares Held

37.5M

Call Options Held

457K

Put Options Held

1.24M

Black Rock Inc. New York, NY

6.56M
Shares

$73.7 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

5.43M
Shares

$60.9 Million
25.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$25.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$18.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.06M
Shares

$11.9 Million
0.0% 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 $460M
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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