Ep Wealth Advisors, LLC Compass Minerals International Inc Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$32.61 - $66.58 $116,939 - $238,755	-3,586 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$51.13 - $64.69 $183,352 - $231,978	3,586 New	3,586 $225,000
Q4 2021 Feb 17, 2022	SELL	$48.63 - $74.49 $227,588 - $348,613	-4,680 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$58.82 - $70.33 $312,922 - $374,155	-5,320 Reduced 53.2%	4,680 $301,000
Q3 2021 Nov 16, 2021	BUY	$58.82 - $70.33 $259,749 - $310,577	4,416 Added 79.08%	10,000 $301,000
Q2 2021 Aug 24, 2021	SELL	$58.4 - $71.16 $90,228 - $109,942	-1,545 Reduced 21.67%	5,584 $331,000
Q1 2021 May 17, 2021	SELL	$58.26 - $68.72 $31,518 - $37,177	-541 Reduced 7.05%	7,129 $447,000
Q4 2020 Feb 18, 2021	SELL	$57.47 - $65.41 $66,895 - $76,137	-1,164 Reduced 13.18%	7,670 $473,000
Q3 2020 Nov 17, 2020	SELL	$46.74 - $60.29 $32,718 - $42,203	-700 Reduced 7.34%	8,834 $524,000
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $53,097 - $80,373	-1,484 Reduced 13.47%	9,534 $465,000
Q1 2020 May 18, 2020	SELL	$36.57 - $64.92 $6,253 - $11,101	-171 Reduced 1.53%	11,018 $424,000
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $8,514 - $9,699	-159 Reduced 1.4%	11,189 $682,000
Q3 2019 Nov 18, 2019	BUY	$48.39 - $58.05 $4,258 - $5,108	88 Added 0.78%	11,348 $641,000
Q2 2019 Aug 27, 2019	SELL	$51.01 - $58.51 $19,128 - $21,941	-375 Reduced 3.22%	11,260 $619,000
Q1 2019 May 20, 2019	BUY	$39.75 - $56.46 $25,201 - $35,795	634 Added 5.76%	11,635 $633,000
Q4 2018 Feb 19, 2019	SELL	$39.0 - $69.03 $36,114 - $63,921	-926 Reduced 7.76%	11,001 $459,000
Q3 2018 Nov 15, 2018	BUY	$60.95 - $69.9 $726,950 - $833,697	11,927 New	11,927 $801,000

Others Institutions Holding CMP

# of Institutions

247

Shares Held

37.5M

Call Options Held

457K

Put Options Held

1.24M

Black Rock Inc. New York, NY

6.56M
Shares

$73.7 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

5.43M
Shares

$60.9 Million
25.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$25.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$18.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.06M
Shares

$11.9 Million
0.0% 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 $460M
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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