Charles Schwab Investment Management Inc Compass Minerals International Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Compass Minerals International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 596,468 shares of CMP stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
596,468
Previous 549,492 8.55%
Holding current value
$6.16 Million
Previous $13.9 Million 32.52%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$13.69 - $24.91 $643,101 - $1.17 Million
46,976 Added 8.55%
596,468 $9.39 Million
Q4 2023

Feb 06, 2024
BUY
$23.62 - $28.59 $807,638 - $977,577
34,193 Added 6.64%
549,492 $13.9 Million
Q3 2023

Nov 08, 2023
BUY
$26.83 - $39.03 $269,346 - $391,822
10,039 Added 1.99%
515,299 $14.4 Million
Q2 2023

Aug 09, 2023
BUY
$30.61 - $36.36 $148,764 - $176,709
4,860 Added 0.97%
505,260 $17.2 Million
Q1 2023

May 11, 2023
BUY
$30.86 - $47.68 $307,396 - $474,940
9,961 Added 2.03%
500,400 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
$37.74 - $45.91 $599,311 - $729,050
15,880 Added 3.35%
490,439 $20.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.47 - $43.97 $1.14 Million - $1.59 Million
36,092 Added 8.23%
474,559 $18.3 Million
Q2 2022

Aug 15, 2022
BUY
$32.61 - $66.58 $1.07 Million - $2.19 Million
32,883 Added 8.11%
438,467 $15.5 Million
Q1 2022

May 13, 2022
BUY
$51.13 - $64.69 $1.18 Million - $1.5 Million
23,117 Added 6.04%
405,584 $25.5 Million
Q4 2021

Feb 11, 2022
BUY
$48.63 - $74.49 $974,982 - $1.49 Million
20,049 Added 5.53%
382,467 $19.5 Million
Q3 2021

Nov 16, 2021
BUY
$58.82 - $70.33 $681,900 - $815,335
11,593 Added 3.3%
362,418 $23.3 Million
Q2 2021

Aug 16, 2021
BUY
$58.4 - $71.16 $501,597 - $611,193
8,589 Added 2.51%
350,825 $20.8 Million
Q1 2021

May 17, 2021
SELL
$58.26 - $68.72 $1.89 Million - $2.23 Million
-32,508 Reduced 8.67%
342,236 $21.5 Million
Q4 2020

Feb 16, 2021
SELL
$57.47 - $65.41 $746,305 - $849,414
-12,986 Reduced 3.35%
374,744 $23.1 Million
Q3 2020

Nov 13, 2020
SELL
$46.74 - $60.29 $270,764 - $349,259
-5,793 Reduced 1.47%
387,730 $23 Million
Q2 2020

Aug 14, 2020
BUY
$35.78 - $54.16 $533,837 - $808,067
14,920 Added 3.94%
393,523 $19.2 Million
Q1 2020

May 15, 2020
BUY
$36.57 - $64.92 $642,754 - $1.14 Million
17,576 Added 4.87%
378,603 $14.6 Million
Q4 2019

Feb 07, 2020
BUY
$53.55 - $61.0 $248,846 - $283,467
4,647 Added 1.3%
361,027 $22 Million
Q3 2019

Nov 08, 2019
BUY
$48.39 - $58.05 $780,579 - $936,404
16,131 Added 4.74%
356,380 $20.1 Million
Q2 2019

Aug 09, 2019
BUY
$51.01 - $58.51 $299,887 - $343,980
5,879 Added 1.76%
340,249 $18.7 Million
Q1 2019

May 14, 2019
BUY
$39.75 - $56.46 $862,773 - $1.23 Million
21,705 Added 6.94%
334,370 $18.2 Million
Q4 2018

Feb 14, 2019
BUY
$39.0 - $69.03 $229,086 - $405,482
5,874 Added 1.91%
312,665 $13 Million
Q3 2018

Nov 13, 2018
BUY
$60.95 - $69.9 $1.1 Million - $1.26 Million
18,021 Added 6.24%
306,791 $20.6 Million
Q2 2018

Aug 08, 2018
BUY
$59.5 - $69.5 $1.29 Million - $1.51 Million
21,716 Added 8.13%
288,770 $19 Million
Q1 2018

May 07, 2018
SELL
$58.85 - $75.65 $2.36 Million - $3.03 Million
-40,102 Reduced 13.06%
267,054 $16.1 Million
Q4 2017

Jan 17, 2018
BUY
$64.45 - $72.25 $1.54 Million - $1.73 Million
23,936 Added 8.45%
307,156 $22.2 Million
Q3 2017

Nov 13, 2017
BUY
$60.1 - $70.6 $17 Million - $20 Million
283,220
283,220 $18.4 Million

Others Institutions Holding CMP

# of Institutions
240
Shares Held
39.1M
Call Options Held
181K
Put Options Held
512K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $424M
  • 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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