Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Compass Minerals International Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.83 - $39.03 $430,460 - $626,197	-16,044 Reduced 41.57%	22,553 $630,000
Q2 2023 Aug 09, 2023	BUY	$30.61 - $36.36 $75,851 - $90,100	2,478 Added 6.86%	38,597 $1.31 Million
Q1 2023 May 09, 2023	SELL	$30.86 - $47.68 $9,319 - $14,399	-302 Reduced 0.83%	36,119 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$37.74 - $45.91 $199,871 - $243,139	5,296 Added 17.02%	36,421 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $125 - $175	-4 Reduced 0.01%	31,125 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $57,458 - $117,313	1,762 Added 6.0%	31,129 $1.1 Million
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $924,481 - $1.17 Million	18,081 Added 160.21%	29,367 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$48.63 - $74.49 $1,945 - $2,979	40 Added 0.36%	11,286 $576,000
Q3 2021 Nov 10, 2021	SELL	$58.82 - $70.33 $4,764 - $5,696	-81 Reduced 0.72%	11,246 $724,000
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $408 - $498	-7 Reduced 0.06%	11,327 $671,000
Q1 2021 May 12, 2021	SELL	$58.26 - $68.72 $291 - $343	-5 Reduced 0.04%	11,334 $711,000
Q4 2020 Feb 12, 2021	BUY	$57.47 - $65.41 $26,436 - $30,088	460 Added 4.23%	11,339 $700,000
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $508,484 - $655,894	10,879 New	10,879 $646,000
Q2 2020 Aug 11, 2020	SELL	$35.78 - $54.16 $285,238 - $431,763	-7,972 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $72,957 - $129,515	1,995 Added 33.38%	7,972 $307,000
Q4 2019 Feb 11, 2020	BUY	$53.55 - $61.0 $589 - $671	11 Added 0.18%	5,977 $364,000
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $241 - $290	-5 Reduced 0.08%	5,966 $337,000
Q2 2019 Aug 13, 2019	BUY	$51.01 - $58.51 $153 - $175	3 Added 0.05%	5,971 $328,000
Q1 2019 May 07, 2019	BUY	$39.75 - $56.46 $1,113 - $1,580	28 Added 0.47%	5,968 $324,000
Q4 2018 Feb 11, 2019	SELL	$39.0 - $69.03 $36,582 - $64,750	-938 Reduced 13.64%	5,940 $248,000
Q3 2018 Nov 08, 2018	SELL	$60.95 - $69.9 $137,686 - $157,904	-2,259 Reduced 24.72%	6,878 $462,000
Q2 2018 Aug 03, 2018	BUY	$59.5 - $69.5 $892 - $1,042	15 Added 0.16%	9,137 $601,000
Q1 2018 May 09, 2018	BUY	$58.85 - $75.65 $246,051 - $316,292	4,181 Added 84.62%	9,122 $550,000
Q4 2017 Feb 13, 2018	BUY	$64.45 - $72.25 $451 - $505	7 Added 0.14%	4,941 $357,000
Q3 2017 Nov 09, 2017	BUY	$60.1 - $70.6 $296,533 - $348,340	4,934	4,934 $320,000

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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