Cove Street Capital, LLC Compass Minerals International Inc Transaction History

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Cove Street Capital, LLC holds 551,780 shares of CMP stock, worth $6.62 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
551,780
Previous 263,572 109.35%
Holding current value
$6.62 Million
Previous $2.72 Million 143.64%
% of portfolio
5.45%
Previous 2.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.77 - $13.3 $2.24 Million - $3.83 Million
288,208 Added 109.35%
551,780 $6.63 Million
Q2 2024

Jul 18, 2024
SELL
$10.33 - $15.56 $481,543 - $725,344
-46,616 Reduced 15.03%
263,572 $2.72 Million
Q1 2024

May 07, 2024
BUY
$13.69 - $24.91 $1.11 Million - $2.02 Million
80,980 Added 35.33%
310,188 $4.88 Million
Q4 2023

Feb 12, 2024
SELL
$23.62 - $28.59 $3.01 Million - $3.65 Million
-127,561 Reduced 35.75%
229,208 $5.8 Million
Q3 2023

Nov 09, 2023
SELL
$26.83 - $39.03 $310,530 - $451,733
-11,574 Reduced 3.14%
356,769 $9.97 Million
Q2 2023

Aug 11, 2023
BUY
$30.61 - $36.36 $11.3 Million - $13.4 Million
368,343 New
368,343 $12.5 Million
Q1 2023

May 05, 2023
SELL
$30.86 - $47.68 $2.78 Million - $4.29 Million
-90,053 Reduced 17.91%
412,751 $14.2 Million
Q4 2022

Feb 10, 2023
SELL
$37.74 - $45.91 $1.51 Million - $1.83 Million
-39,948 Reduced 7.36%
502,804 $20.6 Million
Q3 2022

Nov 07, 2022
BUY
$31.47 - $43.97 $222,178 - $310,428
7,060 Added 1.32%
542,752 $20.9 Million
Q2 2022

Aug 12, 2022
BUY
$32.61 - $66.58 $789,553 - $1.61 Million
24,212 Added 4.73%
535,692 $19 Million
Q1 2022

May 02, 2022
SELL
$51.13 - $64.69 $3.89 Million - $4.93 Million
-76,138 Reduced 12.96%
511,480 $32.1 Million
Q4 2021

Feb 11, 2022
BUY
$48.63 - $74.49 $1.67 Million - $2.55 Million
34,264 Added 6.19%
587,618 $30 Million
Q3 2021

Nov 12, 2021
SELL
$58.82 - $70.33 $2.94 Million - $3.51 Million
-49,932 Reduced 8.28%
553,354 $35.6 Million
Q2 2021

Aug 12, 2021
SELL
$58.4 - $71.16 $7.15 Million - $8.71 Million
-122,426 Reduced 16.87%
603,286 $35.8 Million
Q1 2021

May 25, 2021
BUY
$58.26 - $68.72 $11.6 Million - $13.7 Million
199,418 Added 37.89%
725,712 $45.5 Million
Q4 2020

Feb 16, 2021
SELL
$57.47 - $65.41 $4.59 Million - $5.22 Million
-79,829 Reduced 13.17%
526,294 $32.5 Million
Q3 2020

Nov 13, 2020
SELL
$46.74 - $60.29 $589,204 - $760,015
-12,606 Reduced 2.04%
606,123 $36 Million
Q2 2020

Aug 13, 2020
SELL
$35.78 - $54.16 $6.27 Million - $9.5 Million
-175,356 Reduced 22.08%
618,729 $30.2 Million
Q1 2020

May 14, 2020
SELL
$36.57 - $64.92 $850,069 - $1.51 Million
-23,245 Reduced 2.84%
794,085 $30.5 Million
Q4 2019

Feb 13, 2020
BUY
$53.55 - $61.0 $5.33 Million - $6.07 Million
99,577 Added 13.87%
817,330 $49.8 Million
Q3 2019

Nov 13, 2019
BUY
$48.39 - $58.05 $928,458 - $1.11 Million
19,187 Added 2.75%
717,753 $40.5 Million
Q2 2019

Aug 13, 2019
SELL
$51.01 - $58.51 $7.4 Million - $8.49 Million
-145,100 Reduced 17.2%
698,566 $38.4 Million
Q1 2019

May 14, 2019
SELL
$39.75 - $56.46 $3.38 Million - $4.81 Million
-85,114 Reduced 9.16%
843,666 $45.9 Million
Q4 2018

Feb 13, 2019
BUY
$39.0 - $69.03 $20.9 Million - $37 Million
535,950 Added 136.43%
928,780 $38.7 Million
Q3 2018

Nov 13, 2018
BUY
$60.95 - $69.9 $3.92 Million - $4.49 Million
64,300 Added 19.57%
392,830 $26.4 Million
Q2 2018

Aug 13, 2018
SELL
$59.5 - $69.5 $865,130 - $1.01 Million
-14,540 Reduced 4.24%
328,530 $21.6 Million
Q1 2018

May 11, 2018
BUY
$58.85 - $75.65 $4.89 Million - $6.29 Million
83,090 Added 31.96%
343,070 $20.7 Million
Q4 2017

Feb 13, 2018
SELL
$64.45 - $72.25 $6.13 Million - $6.87 Million
-95,064 Reduced 26.78%
259,980 $18.8 Million
Q3 2017

Nov 13, 2017
BUY
$60.1 - $70.6 $21.3 Million - $25.1 Million
355,044
355,044 $23 Million

Others Institutions Holding CMP

# of Institutions
234
Shares Held
35.2M
Call Options Held
431K
Put Options Held
504K
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 $492M
  • 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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