Federated Hermes, Inc. Compass Minerals International Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.33 - $15.56 $248,622 - $374,498	24,068 Added 60.79%	63,658 $657,000
Q1 2024 May 14, 2024	BUY	$13.69 - $24.91 $541,987 - $986,186	39,590 New	39,590 $623,000
Q1 2023 May 08, 2023	SELL	$30.86 - $47.68 $10,338 - $15,972	-335 Reduced 2.23%	14,665 $502,000
Q4 2022 Feb 13, 2023	SELL	$37.74 - $45.91 $1.21 Million - $1.47 Million	-32,095 Reduced 68.15%	15,000 $615,000
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $880,373 - $1.23 Million	27,975 Added 146.31%	47,095 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $181,148 - $369,851	-5,555 Reduced 22.51%	19,120 $676,000
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $918,652 - $1.16 Million	-17,967 Reduced 42.13%	24,675 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $150,558 - $230,621	-3,096 Reduced 6.77%	42,642 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $578,200 - $691,343	-9,830 Reduced 17.69%	45,738 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$58.4 - $71.16 $241,075 - $293,748	-4,128 Reduced 6.92%	55,568 $3.29 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $68.72 $1.54 Million - $1.82 Million	-26,499 Reduced 30.74%	59,696 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $19,137 - $21,781	-333 Reduced 0.38%	86,195 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $320,028 - $412,805	6,847 Added 8.59%	86,528 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$35.78 - $54.16 $542,567 - $821,282	15,164 Added 23.5%	79,681 $3.88 Million
Q1 2020 May 13, 2020	BUY	$36.57 - $64.92 $1.61 Million - $2.86 Million	44,002 Added 214.49%	64,517 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $4.49 Million - $5.11 Million	-83,804 Reduced 80.33%	20,515 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $4.65 Million - $5.58 Million	96,119 Added 1172.18%	104,319 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $112,324 - $128,839	2,202 Added 36.71%	8,200 $451,000
Q1 2019 May 10, 2019	BUY	$39.75 - $56.46 $18,126 - $25,745	456 Added 8.23%	5,998 $326,000
Q4 2018 Feb 13, 2019	SELL	$39.0 - $69.03 $91,962 - $162,772	-2,358 Reduced 29.85%	5,542 $231,000
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $21,454 - $24,604	-352 Reduced 4.27%	7,900 $531,000
Q2 2018 Aug 10, 2018	BUY	$59.5 - $69.5 $18,980 - $22,170	319 Added 4.02%	8,252 $543,000
Q1 2018 May 09, 2018	SELL	$58.85 - $75.65 $46,844 - $60,217	-796 Reduced 9.12%	7,933 $478,000
Q4 2017 Feb 14, 2018	SELL	$64.45 - $72.25 $116,590 - $130,700	-1,809 Reduced 17.17%	8,729 $0
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $633,333 - $743,982	10,538	10,538 $684,000

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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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