Commonwealth Equity Services, LLC Compass Minerals International Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,219 shares of CMP stock, worth $197,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,219

Previous 15,084 0.89%

Holding current value

$197,694

Previous $156,000 17.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.77 - $13.3 $1,048 - $1,795	135 Added 0.89%	15,219 $183,000
Q2 2024 Jul 31, 2024	SELL	$10.33 - $15.56 $18,893 - $28,459	-1,829 Reduced 10.81%	15,084 $156,000
Q1 2024 Apr 29, 2024	SELL	$13.69 - $24.91 $14,935 - $27,176	-1,091 Reduced 6.06%	16,913 $266,000
Q4 2023 Feb 06, 2024	SELL	$23.62 - $28.59 $87,771 - $106,240	-3,716 Reduced 17.11%	18,004 $456,000
Q3 2023 Oct 23, 2023	SELL	$26.83 - $39.03 $53,284 - $77,513	-1,986 Reduced 8.38%	21,720 $607,000
Q2 2023 Aug 10, 2023	SELL	$30.61 - $36.36 $13,376 - $15,889	-437 Reduced 1.81%	23,706 $806,000
Q1 2023 May 11, 2023	SELL	$30.86 - $47.68 $60,609 - $93,643	-1,964 Reduced 7.52%	24,143 $827,000
Q4 2022 Feb 07, 2023	SELL	$37.74 - $45.91 $85,820 - $104,399	-2,274 Reduced 8.01%	26,107 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $7,049 - $9,849	-224 Reduced 0.78%	28,381 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$32.61 - $66.58 $28,044 - $57,258	-860 Reduced 2.92%	28,605 $1.01 Million
Q1 2022 May 04, 2022	SELL	$51.13 - $64.69 $55,987 - $70,835	-1,095 Reduced 3.58%	29,465 $1.85 Million
Q4 2021 Jan 31, 2022	SELL	$48.63 - $74.49 $383,885 - $588,024	-7,894 Reduced 20.53%	30,560 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$58.82 - $70.33 $446,855 - $534,297	7,597 Added 24.62%	38,454 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$58.4 - $71.16 $186,880 - $227,712	-3,200 Reduced 9.4%	30,857 $1.83 Million
Q1 2021 May 04, 2021	SELL	$58.26 - $68.72 $72,825 - $85,900	-1,250 Reduced 3.54%	34,057 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$57.47 - $65.41 $60,803 - $69,203	-1,058 Reduced 2.91%	35,307 $2.18 Million
Q3 2020 Nov 05, 2020	BUY	$46.74 - $60.29 $9,254 - $11,937	198 Added 0.55%	36,365 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$35.78 - $54.16 $329,032 - $498,055	9,196 Added 34.1%	36,167 $1.76 Million
Q1 2020 May 11, 2020	SELL	$36.57 - $64.92 $1,645 - $2,921	-45 Reduced 0.17%	26,971 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$53.55 - $61.0 $81,824 - $93,208	-1,528 Reduced 5.35%	27,016 $1.65 Million
Q3 2019 Oct 30, 2019	SELL	$48.39 - $58.05 $77,424 - $92,880	-1,600 Reduced 5.31%	28,544 $1.61 Million
Q2 2019 Jul 19, 2019	BUY	$51.01 - $58.51 $63,609 - $72,961	1,247 Added 4.32%	30,144 $1.66 Million
Q1 2019 May 13, 2019	SELL	$39.75 - $56.46 $2,265 - $3,218	-57 Reduced 0.2%	28,897 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$39.0 - $69.03 $321,633 - $569,290	-8,247 Reduced 22.17%	28,954 $1.21 Million
Q3 2018 Nov 06, 2018	SELL	$60.95 - $69.9 $85,512 - $98,069	-1,403 Reduced 3.63%	37,201 $2.5 Million
Q2 2018 Jul 31, 2018	BUY	$59.5 - $69.5 $43,554 - $50,874	732 Added 1.93%	38,604 $2.54 Million
Q1 2018 May 14, 2018	BUY	$58.85 - $75.65 $20,009 - $25,721	340 Added 0.91%	37,872 $2.28 Million
Q4 2017 Feb 12, 2018	BUY	$64.45 - $72.25 $2.42 Million - $2.71 Million	37,532	37,532 $2.71 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Compass Minerals International Inc Transaction History