Commerce Bank Compass Minerals International Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $111,689 - $228,036	-3,425 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.13 - $64.69 $175,120 - $221,563	3,425 New	3,425 $215,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $238,287 - $365,001	-4,900 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$58.82 - $70.33 $26,469 - $31,648	-450 Reduced 8.41%	4,900 $316,000
Q2 2021 Aug 09, 2021	SELL	$58.4 - $71.16 $1,168 - $1,423	-20 Reduced 0.37%	5,350 $317,000
Q1 2021 May 05, 2021	SELL	$58.26 - $68.72 $5,243 - $6,184	-90 Reduced 1.65%	5,370 $337,000
Q3 2020 Nov 06, 2020	BUY	$46.74 - $60.29 $3,879 - $5,004	83 Added 1.54%	5,460 $324,000
Q2 2020 Aug 07, 2020	SELL	$35.78 - $54.16 $11,807 - $17,872	-330 Reduced 5.78%	5,377 $263,000
Q1 2020 May 08, 2020	BUY	$36.57 - $64.92 $10,568 - $18,761	289 Added 5.33%	5,707 $219,000
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $84,983 - $96,807	-1,587 Reduced 22.66%	5,418 $330,000
Q3 2019 Nov 12, 2019	BUY	$48.39 - $58.05 $98,715 - $118,422	2,040 Added 41.09%	7,005 $396,000
Q2 2019 Aug 07, 2019	SELL	$51.01 - $58.51 $510 - $585	-10 Reduced 0.2%	4,965 $272,000
Q1 2019 May 08, 2019	BUY	$39.75 - $56.46 $197,756 - $280,888	4,975 New	4,975 $270,000
Q4 2018 Feb 11, 2019	SELL	$39.0 - $69.03 $198,315 - $351,017	-5,085 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$60.95 - $69.9 $3,352 - $3,844	-55 Reduced 1.07%	5,085 $342,000
Q2 2018 Aug 08, 2018	SELL	$59.5 - $69.5 $1,487 - $1,737	-25 Reduced 0.48%	5,140 $338,000
Q1 2018 May 03, 2018	SELL	$58.85 - $75.65 $24,246 - $31,167	-412 Reduced 7.39%	5,165 $312,000
Q4 2017 Feb 12, 2018	SELL	$64.45 - $72.25 $24,233 - $27,166	-376 Reduced 6.32%	5,577 $403,000
Q3 2017 Nov 07, 2017	SELL	$60.1 - $70.6 $22,777 - $26,757	-379 Reduced 5.99%	5,953 $388,000
Q3 2017 Nov 07, 2017	BUY	$60.1 - $70.6 $380,553 - $447,039	6,332	6,332 $411,000

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

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