Crawford Investment Counsel Inc Compass Minerals International Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$48.63 - $74.49 $2.41 Million - $3.7 Million	-49,608 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $298,805 - $357,276	-5,080 Reduced 9.29%	49,608 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $137,824 - $167,937	2,360 Added 4.51%	54,688 $3.24 Million
Q1 2021 May 14, 2021	BUY	$58.26 - $68.72 $17,478 - $20,616	300 Added 0.58%	52,328 $3.28 Million
Q4 2020 Feb 01, 2021	SELL	$57.47 - $65.41 $150,571 - $171,374	-2,620 Reduced 4.79%	52,028 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$35.78 - $54.16 $15,385 - $23,288	430 Added 0.79%	54,648 $2.66 Million
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $19,382 - $34,407	530 Added 0.99%	54,218 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $186,889 - $212,890	-3,490 Reduced 6.1%	53,688 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$48.39 - $58.05 $87,682 - $105,186	-1,812 Reduced 3.07%	57,178 $3.23 Million
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $69,118 - $79,281	1,355 Added 2.35%	58,990 $3.24 Million
Q1 2019 May 09, 2019	BUY	$39.75 - $56.46 $42,930 - $60,976	1,080 Added 1.91%	57,635 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $136,110 - $240,914	3,490 Added 6.58%	56,555 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$60.95 - $69.9 $127,385 - $146,091	2,090 Added 4.1%	53,065 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$59.5 - $69.5 $193,970 - $226,570	-3,260 Reduced 6.01%	50,975 $3.35 Million
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $32,956 - $42,364	560 Added 1.04%	54,235 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$64.45 - $72.25 $244,910 - $274,550	3,800 Added 7.62%	53,675 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $3 Million - $3.52 Million	49,875	49,875 $3.24 Million

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 Million
0.02% 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 $606M
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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account