Cetera Advisor Networks LLC Compass Minerals International Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.69 - $24.91 $114,598 - $208,521	-8,371 Reduced 26.63%	23,064 $363,000
Q4 2023 Feb 13, 2024	SELL	$23.62 - $28.59 $36,374 - $44,028	-1,540 Reduced 4.67%	31,435 $795,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $187,327 - $272,507	-6,982 Reduced 17.47%	32,975 $921,000
Q2 2023 Aug 09, 2023	BUY	$30.61 - $36.36 $58,312 - $69,265	1,905 Added 5.01%	39,957 $1.36 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $96,869 - $149,667	3,139 Added 8.99%	38,052 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $637,881 - $775,970	16,902 Added 93.84%	34,913 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$31.47 - $43.97 $16,269 - $22,732	517 Added 2.96%	18,011 $694,000
Q2 2022 Aug 11, 2022	BUY	$32.61 - $66.58 $78,622 - $160,524	2,411 Added 15.98%	17,494 $619,000
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $80,376 - $101,692	1,572 Added 11.63%	15,083 $947,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $61,322 - $93,931	-1,261 Reduced 8.54%	13,511 $690,000
Q3 2021 Nov 16, 2021	BUY	$58.82 - $70.33 $50,938 - $60,905	866 Added 6.23%	14,772 $951,000
Q2 2021 Aug 13, 2021	BUY	$58.4 - $71.16 $812,110 - $989,550	13,906 New	13,906 $824,000
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $6,870 - $8,862	-147 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.78 - $54.16 $5,259 - $7,961	147 New	147 $7,000
Q1 2018 May 09, 2018	SELL	$58.85 - $75.65 $605,389 - $778,211	-10,287 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$64.45 - $72.25 $25,651 - $28,755	-398 Reduced 3.72%	10,287 $739,000
Q3 2017 Nov 16, 2017	SELL	$60.1 - $70.6 $5,409 - $6,353	-90 Reduced 0.84%	10,685 $690,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,775	10,775 $703,000

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account