Cubic Asset Management, LLC Compass Minerals International Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$37.74 - $45.91 $99,256 - $120,743	-2,630 Reduced 23.77%	8,435 $345,000
Q3 2022 Oct 24, 2022	SELL	$31.47 - $43.97 $101,270 - $141,495	-3,218 Reduced 22.53%	11,065 $426,000
Q2 2022 Jul 25, 2022	SELL	$32.61 - $66.58 $141,853 - $289,623	-4,350 Reduced 23.35%	14,283 $505,000
Q1 2022 Apr 25, 2022	SELL	$51.13 - $64.69 $980,417 - $1.24 Million	-19,175 Reduced 50.72%	18,633 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$48.63 - $74.49 $504,049 - $772,088	-10,365 Reduced 21.52%	37,808 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $278,395 - $332,871	4,733 Added 10.9%	48,173 $3.1 Million
Q3 2021 Oct 25, 2021	SELL	$58.82 - $70.33 $442,796 - $529,444	-7,528 Reduced 14.77%	43,440 $3.4 Million
Q2 2021 Jul 23, 2021	SELL	$58.4 - $71.16 $36,208 - $44,119	-620 Reduced 1.2%	50,968 $3.02 Million
Q1 2021 Apr 26, 2021	SELL	$58.26 - $68.72 $100,207 - $118,198	-1,720 Reduced 3.23%	51,588 $3.24 Million
Q4 2020 Jan 28, 2021	BUY	$57.47 - $65.41 $38,217 - $43,497	665 Added 1.26%	53,308 $3.29 Million
Q3 2020 Oct 27, 2020	SELL	$46.74 - $60.29 $141,154 - $182,075	-3,020 Reduced 5.43%	52,643 $3.12 Million
Q2 2020 Jul 24, 2020	SELL	$35.78 - $54.16 $41,147 - $62,283	-1,150 Reduced 2.02%	55,663 $2.71 Million
Q1 2020 Apr 27, 2020	SELL	$36.57 - $64.92 $93,253 - $165,546	-2,550 Reduced 4.3%	56,813 $2.19 Million
Q4 2019 Jan 24, 2020	SELL	$53.55 - $61.0 $433,219 - $493,490	-8,090 Reduced 11.99%	59,363 $3.62 Million
Q3 2019 Oct 28, 2019	SELL	$48.39 - $58.05 $3,871 - $4,644	-80 Reduced 0.12%	67,453 $3.81 Million
Q2 2019 Jul 29, 2019	BUY	$51.01 - $58.51 $37,135 - $42,595	728 Added 1.09%	67,533 $3.71 Million
Q1 2019 Apr 29, 2019	SELL	$39.75 - $56.46 $3,180 - $4,516	-80 Reduced 0.12%	66,805 $3.63 Million
Q4 2018 Jan 28, 2019	SELL	$39.0 - $69.03 $550,095 - $973,668	-14,105 Reduced 17.42%	66,885 $2.79 Million
Q3 2018 Oct 25, 2018	SELL	$60.95 - $69.9 $36,570 - $41,940	-600 Reduced 0.74%	80,990 $5.44 Million
Q2 2018 Jul 25, 2018	SELL	$59.5 - $69.5 $128,817 - $150,467	-2,165 Reduced 2.58%	81,590 $5.37 Million
Q1 2018 Apr 24, 2018	SELL	$58.85 - $75.65 $215,096 - $276,500	-3,655 Reduced 4.18%	83,755 $5.05 Million
Q4 2017 Jan 24, 2018	BUY	$64.45 - $72.25 $1.06 Million - $1.19 Million	16,465 Added 23.21%	87,410 $6.32 Million
Q3 2017 Oct 26, 2017	BUY	$60.1 - $70.6 $4.26 Million - $5.01 Million	70,945	70,945 $4.6 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

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