D. E. Shaw & Co., Inc. Compass Minerals International Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Compass Minerals International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 888,529 shares of CMP stock, worth $9.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888,529

Previous 1,483,243 40.1%

Holding current value

$9.25 Million

Previous $17.8 Million 43.94%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.59 - $15.7 $6.3 Million - $9.34 Million	-594,714 Reduced 40.1%	888,529 $10 Million
Q3 2024 Nov 14, 2024	BUY	$7.77 - $13.3 $1.19 Million - $2.03 Million	152,665 Added 11.47%	1,483,243 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $11.1 Million - $16.7 Million	1,074,611 Added 419.82%	1,330,578 $13.7 Million
Q1 2024 May 15, 2024	BUY	$13.69 - $24.91 $2.9 Million - $5.27 Million	211,708 Added 478.34%	255,967 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $162,222 - $196,356	6,868 Added 18.37%	44,259 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $263,229 - $382,923	9,811 Added 35.57%	37,391 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $326,271 - $387,561	10,659 Added 62.99%	27,580 $937,000
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $141,153 - $218,088	4,574 Added 37.05%	16,921 $580,000
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $465,975 - $566,850	12,347 New	12,347 $506,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $185,863 - $284,700	-3,822 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $183,694 - $219,640	-3,123 Reduced 44.97%	3,822 $246,000
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $405,588 - $494,206	6,945 New	6,945 $412,000
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $509,399 - $771,075	-14,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $520,647 - $924,266	14,237 New	14,237 $548,000
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $3.42 Million - $3.89 Million	-63,833 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $210,206 - $252,169	4,344 Added 7.3%	63,833 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $3.03 Million - $3.48 Million	59,489 New	59,489 $3.27 Million
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $862,741 - $1.11 Million	-14,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $443,093 - $496,718	6,875 Added 88.31%	14,660 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $467,878 - $549,621	7,785	7,785 $505,000

Others Institutions Holding CMP

# of Institutions

243

Shares Held

34.4M

Call Options Held

422K

Put Options Held

1.16M

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 $427M
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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