Dimensional Fund Advisors LP Compass Minerals International Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Compass Minerals International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 696,320 shares of CMP stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696,320

Previous 1,016,470 31.5%

Holding current value

$8.53 Million

Previous $16 Million 55.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.33 - $15.56 $3.31 Million - $4.98 Million	-320,150 Reduced 31.5%	696,320 $7.19 Million
Q1 2024 May 10, 2024	SELL	$13.69 - $24.91 $3.15 Million - $5.74 Million	-230,385 Reduced 18.48%	1,016,470 $16 Million
Q4 2023 Feb 07, 2024	BUY	$23.62 - $28.59 $4.06 Million - $4.92 Million	172,018 Added 16.0%	1,246,855 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$26.83 - $39.03 $388,793 - $565,583	14,491 Added 1.37%	1,074,837 $30 Million
Q2 2023 Aug 09, 2023	BUY	$30.61 - $36.36 $5.79 Million - $6.88 Million	189,275 Added 21.73%	1,060,346 $36.1 Million
Q1 2023 May 12, 2023	BUY	$30.86 - $47.68 $8.92 Million - $13.8 Million	288,891 Added 49.62%	871,071 $29.9 Million
Q4 2022 Feb 09, 2023	BUY	$37.74 - $45.91 $313,959 - $381,925	8,319 Added 1.45%	582,180 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.47 - $43.97 $4.75 Million - $6.63 Million	-150,825 Reduced 20.81%	573,861 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $629,927 - $1.29 Million	-19,317 Reduced 2.6%	724,686 $25.6 Million
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $442,683 - $560,086	-8,658 Reduced 1.15%	744,003 $46.7 Million
Q4 2021 Feb 09, 2022	SELL	$48.63 - $74.49 $2.91 Million - $4.45 Million	-59,774 Reduced 7.36%	752,661 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $3.53 Million - $4.22 Million	-59,984 Reduced 6.88%	812,435 $52.3 Million
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $2.71 Million - $3.31 Million	-46,489 Reduced 5.06%	872,419 $51.7 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $1.47 Million - $1.74 Million	-25,300 Reduced 2.68%	918,908 $57.6 Million
Q4 2020 Feb 25, 2021	BUY	$57.47 - $65.41 $54.3 Million - $61.8 Million	944,208 New	944,208 $58.3 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.5M

Call Options Held

119K

Put Options Held

511K

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 $502M
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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Dimensional Fund Advisors LP Compass Minerals International Inc Transaction History