Cardinal Capital Management Compass Minerals International Inc Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$32.61 - $66.58 $503,009 - $1.03 Million	-15,425 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.13 - $64.69 $118,979 - $150,533	2,327 Added 17.77%	15,425 $969,000
Q4 2021 Jan 18, 2022	BUY	$48.63 - $74.49 $26,941 - $41,267	554 Added 4.42%	13,098 $669,000
Q3 2021 Oct 21, 2021	BUY	$58.82 - $70.33 $16,822 - $20,114	286 Added 2.33%	12,544 $808,000
Q2 2021 Jul 14, 2021	BUY	$58.4 - $71.16 $22,600 - $27,538	387 Added 3.26%	12,258 $726,000
Q1 2021 Apr 19, 2021	BUY	$58.26 - $68.72 $14,856 - $17,523	255 Added 2.2%	11,871 $745,000
Q4 2020 Feb 01, 2021	BUY	$57.47 - $65.41 $36,091 - $41,077	628 Added 5.72%	11,616 $717,000
Q3 2020 Oct 16, 2020	BUY	$46.74 - $60.29 $27,342 - $35,269	585 Added 5.62%	10,988 $652,000
Q2 2020 Jul 16, 2020	SELL	$35.78 - $54.16 $39,608 - $59,955	-1,107 Reduced 9.62%	10,403 $507,000
Q1 2020 Apr 20, 2020	BUY	$36.57 - $64.92 $69,409 - $123,218	1,898 Added 19.75%	11,510 $442,000
Q4 2019 Jan 21, 2020	SELL	$53.55 - $61.0 $5,301 - $6,039	-99 Reduced 1.02%	9,612 $586,000
Q3 2019 Oct 18, 2019	BUY	$48.39 - $58.05 $9,145 - $10,971	189 Added 1.98%	9,711 $548,000
Q2 2019 Jul 08, 2019	BUY	$51.01 - $58.51 $7,753 - $8,893	152 Added 1.62%	9,522 $523,000
Q1 2019 Apr 11, 2019	BUY	$39.75 - $56.46 $372,457 - $529,030	9,370 New	9,370 $509,000
Q4 2018 Jan 15, 2019	SELL	$39.0 - $69.03 $499,395 - $883,929	-12,805 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$60.95 - $69.9 $2,438 - $2,796	40 Added 0.31%	12,805 $860,000
Q2 2018 Jul 25, 2018	BUY	$59.5 - $69.5 $10,591 - $12,371	178 Added 1.41%	12,765 $839,000
Q1 2018 Apr 25, 2018	BUY	$58.85 - $75.65 $5,355 - $6,884	91 Added 0.73%	12,587 $758,000
Q4 2017 Feb 01, 2018	SELL	$64.45 - $72.25 $362,724 - $406,623	-5,628 Reduced 31.05%	12,496 $903,000
Q3 2017 Oct 24, 2017	BUY	$60.1 - $70.6 $1.09 Million - $1.28 Million	18,124	18,124 $1.18 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 ...

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