D.A. Davidson & Co. Compass Minerals International Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$58.4 - $71.16 $611,506 - $745,116	-10,471 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$58.26 - $68.72 $3,553 - $4,191	61 Added 0.59%	10,471 $657,000
Q4 2020 Feb 10, 2021	SELL	$57.47 - $65.41 $25,401 - $28,911	-442 Reduced 4.07%	10,410 $643,000
Q3 2020 Nov 02, 2020	SELL	$46.74 - $60.29 $6,777 - $8,742	-145 Reduced 1.32%	10,852 $644,000
Q2 2020 Aug 10, 2020	SELL	$35.78 - $54.16 $112,313 - $170,008	-3,139 Reduced 22.21%	10,997 $536,000
Q1 2020 May 05, 2020	BUY	$36.57 - $64.92 $80,051 - $142,109	2,189 Added 18.32%	14,136 $544,000
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $25,596 - $29,158	478 Added 4.17%	11,947 $728,000
Q3 2019 Nov 05, 2019	BUY	$48.39 - $58.05 $7,500 - $8,997	155 Added 1.37%	11,469 $648,000
Q2 2019 Aug 13, 2019	BUY	$51.01 - $58.51 $9,385 - $10,765	184 Added 1.65%	11,314 $622,000
Q1 2019 May 13, 2019	BUY	$39.75 - $56.46 $67,575 - $95,982	1,700 Added 18.03%	11,130 $601,000
Q4 2018 Jan 29, 2019	SELL	$39.0 - $69.03 $613,548 - $1.09 Million	-15,732 Reduced 62.52%	9,430 $393,000
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $83,989 - $96,322	1,378 Added 5.79%	25,162 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	$59.5 - $69.5 $31,118 - $36,348	523 Added 2.25%	23,784 $1.56 Million
Q1 2018 May 04, 2018	BUY	$58.85 - $75.65 $85,862 - $110,373	1,459 Added 6.69%	23,261 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$64.45 - $72.25 $185,873 - $208,369	2,884 Added 15.24%	21,802 $1.58 Million
Q3 2017 Nov 08, 2017	BUY	$60.1 - $70.6 $84,620 - $99,404	1,408 Added 8.04%	18,918 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,510	17,510 $0

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.5M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$84.6 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$78.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$53.7 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$35.1 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$27.9 Million
10.95% 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 $493M
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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