Deprince Race & Zollo Inc Compass Minerals International Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$58.82 - $70.33 $10.2 Million - $12.2 Million	-174,159 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $6.79 Million - $8.28 Million	-116,332 Reduced 40.05%	174,159 $10.3 Million
Q1 2021 May 18, 2021	SELL	$58.26 - $68.72 $15.4 Million - $18.2 Million	-264,859 Reduced 47.69%	290,491 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $11.2 Million - $12.7 Million	-194,310 Reduced 25.92%	555,350 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $3.8 Million - $4.9 Million	-81,244 Reduced 9.78%	749,660 $44.5 Million
Q2 2020 Aug 11, 2020	SELL	$35.78 - $54.16 $954,181 - $1.44 Million	-26,668 Reduced 3.11%	830,904 $40.5 Million
Q1 2020 Apr 13, 2020	SELL	$36.57 - $64.92 $7.79 Million - $13.8 Million	-213,147 Reduced 19.91%	857,572 $33 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $4.72 Million - $5.38 Million	-88,116 Reduced 7.6%	1,070,719 $65.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $1.17 Million - $1.41 Million	-24,211 Reduced 2.05%	1,158,835 $65.5 Million
Q2 2019 Aug 13, 2019	BUY	$51.01 - $58.51 $5.16 Million - $5.92 Million	101,186 Added 9.35%	1,183,046 $65 Million
Q1 2019 Apr 18, 2019	SELL	$39.75 - $56.46 $5.92 Million - $8.4 Million	-148,824 Reduced 12.09%	1,081,860 $0
Q4 2018 Jan 30, 2019	BUY	$39.0 - $69.03 $9.16 Million - $16.2 Million	234,982 Added 23.6%	1,230,684 $51.3 Million
Q3 2018 Oct 15, 2018	SELL	$60.95 - $69.9 $22,490 - $25,793	-369 Reduced 0.04%	995,702 $66.9 Million
Q2 2018 Jul 17, 2018	BUY	$59.5 - $69.5 $103,113 - $120,443	1,733 Added 0.17%	996,071 $65.5 Million
Q1 2018 Apr 18, 2018	BUY	$58.85 - $75.65 $11.6 Million - $14.9 Million	197,597 Added 24.8%	994,338 $60 Million
Q4 2017 Jan 26, 2018	BUY	$64.45 - $72.25 $6.7 Million - $7.51 Million	103,909 Added 15.0%	796,741 $57.6 Million
Q3 2017 Nov 07, 2017	BUY	$60.1 - $70.6 $41.6 Million - $48.9 Million	692,832	692,832 $45 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 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 $533M
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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