Core Commodity Management, LLC Compass Minerals International Inc Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 32,365 shares of CMP stock, worth $420,421. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,365

Holding current value

$420,421

% of portfolio

0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $334,330 - $503,599	32,365 New	32,365 $334,000
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $1,346 - $1,629	57 Added 0.1%	56,231 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $7,163 - $10,421	-267 Reduced 0.47%	56,174 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $343,750 - $408,322	11,230 Added 24.84%	56,441 $1.92 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $1.4 Million - $2.16 Million	45,211 New	45,211 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $2.91 Million - $5.95 Million	-89,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $2.18 Million - $2.75 Million	42,549 Added 90.9%	89,357 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $1.48 Million - $2.27 Million	30,442 Added 186.01%	46,808 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $134,144 - $163,454	2,297 Added 16.33%	16,366 $970,000
Q1 2021 May 17, 2021	SELL	$58.26 - $68.72 $27,790 - $32,779	-477 Reduced 3.28%	14,069 $882,000
Q4 2020 Feb 16, 2021	BUY	$57.47 - $65.41 $2,413 - $2,747	42 Added 0.29%	14,546 $898,000
Q2 2020 Aug 12, 2020	SELL	$35.78 - $54.16 $396,335 - $599,930	-11,077 Reduced 43.3%	14,504 $707,000
Q1 2020 May 13, 2020	SELL	$36.57 - $64.92 $63,192 - $112,181	-1,728 Reduced 6.33%	25,581 $984,000
Q4 2019 Feb 04, 2020	SELL	$53.55 - $61.0 $485,484 - $553,026	-9,066 Reduced 24.92%	27,309 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $293,049 - $351,550	-6,056 Reduced 14.27%	36,375 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $364,721 - $418,346	7,150 Added 20.27%	42,431 $2.33 Million
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $331,713 - $471,158	8,345 Added 30.98%	35,281 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $77,181 - $136,610	-1,979 Reduced 6.84%	26,936 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $817,888 - $937,988	13,419 Added 86.6%	28,915 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$59.5 - $69.5 $44,744 - $52,264	-752 Reduced 4.63%	15,496 $1.02 Million
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $820,545 - $1.05 Million	13,943 Added 604.9%	16,248 $980,000
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $148,557 - $166,536	2,305	2,305 $167,000

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 ...

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Core Commodity Management, LLC Compass Minerals International Inc Transaction History