Deprince Race & Zollo Inc Compass Minerals International Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 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

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$101 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$73.7 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$48.7 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$23.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22.9 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 $633M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account