Cwm, LLC Compass Minerals International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Cwm, LLC holds 950 shares of CMP stock, worth $14,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 3,021 68.55%

Holding current value

$14,088

Previous $31,000 64.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.77 - $13.3 $16,091 - $27,544	-2,071 Reduced 68.55%	950 $11,000
Q2 2024 Jul 09, 2024	BUY	$10.33 - $15.56 $1,311 - $1,976	127 Added 4.39%	3,021 $31,000
Q1 2024 Apr 05, 2024	BUY	$13.69 - $24.91 $20,630 - $37,539	1,507 Added 108.65%	2,894 $46,000
Q4 2023 Feb 01, 2024	BUY	$23.62 - $28.59 $1,606 - $1,944	68 Added 5.16%	1,387 $35,000
Q3 2023 Oct 11, 2023	BUY	$26.83 - $39.03 $2,065 - $3,005	77 Added 6.2%	1,319 $37,000
Q2 2023 Aug 03, 2023	BUY	$30.61 - $36.36 $2,969 - $3,526	97 Added 8.47%	1,242 $42,000
Q1 2023 Apr 28, 2023	BUY	$30.86 - $47.68 $18,886 - $29,180	612 Added 114.82%	1,145 $39,000
Q4 2022 Feb 01, 2023	BUY	$37.74 - $45.91 $943 - $1,147	25 Added 4.92%	533 $22,000
Q3 2022 Oct 27, 2022	BUY	$31.47 - $43.97 $1,951 - $2,726	62 Added 13.9%	508 $20,000
Q2 2022 Jul 28, 2022	BUY	$32.61 - $66.58 $1,500 - $3,062	46 Added 11.5%	446 $16,000
Q1 2022 Apr 21, 2022	SELL	$51.13 - $64.69 $460 - $582	-9 Reduced 2.2%	400 $25,000
Q4 2021 Jan 31, 2022	SELL	$48.63 - $74.49 $10,893 - $16,685	-224 Reduced 35.39%	409 $21,000
Q3 2019 Sep 14, 2021	SELL	$48.39 - $58.05 $25,501 - $30,592	-527 Reduced 45.43%	633 $38,000
Q3 2019 Oct 22, 2019	BUY	$48.39 - $58.05 $25,501 - $30,592	527 Added 83.25%	1,160 $66,000
Q2 2019 Sep 14, 2021	SELL	$51.01 - $58.51 $88,094 - $101,046	-1,727 Reduced 73.18%	633 $38,000
Q2 2019 Jul 31, 2019	BUY	$51.01 - $58.51 $88,094 - $101,046	1,727 Added 272.83%	2,360 $130,000
Q1 2019 Sep 02, 2021	SELL	$39.75 - $56.46 $68,648 - $97,506	-1,727 Reduced 73.18%	633 $0
Q1 2019 Apr 22, 2019	SELL	$39.75 - $56.46 $6,757 - $9,598	-170 Reduced 6.72%	2,360 $128,000
Q4 2018 Jan 25, 2019	SELL	$39.0 - $69.03 $390 - $690	-10 Reduced 0.39%	2,530 $105,000
Q3 2018 Oct 29, 2018	BUY	$60.95 - $69.9 $24,319 - $27,890	399 Added 18.64%	2,540 $171,000
Q2 2018 Jul 31, 2018	BUY	$59.5 - $69.5 $127,389 - $148,799	2,141 New	2,141 $141,000
Q4 2017 Jan 16, 2018	SELL	$64.45 - $72.25 $5,027 - $5,635	-78 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$60.1 - $70.6 $4,687 - $5,506	78	78 $5,000

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

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 $608M
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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