Financial Counselors Inc Compass Minerals International Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$23.62 - $28.59 $590 - $714	-25 Reduced 0.29%	8,505 $215,000
Q3 2023 Nov 07, 2023	SELL	$26.83 - $39.03 $536 - $780	-20 Reduced 0.23%	8,530 $238,000
Q1 2023 May 02, 2023	SELL	$30.86 - $47.68 $8,239 - $12,730	-267 Reduced 3.03%	8,550 $293,000
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $188 - $229	-5 Reduced 0.06%	8,817 $361,000
Q3 2022 Nov 01, 2022	SELL	$31.47 - $43.97 $3,147 - $4,397	-100 Reduced 1.12%	8,822 $340,000
Q2 2022 Aug 02, 2022	SELL	$32.61 - $66.58 $3,261 - $6,658	-100 Reduced 1.11%	8,922 $316,000
Q1 2022 Apr 28, 2022	SELL	$51.13 - $64.69 $14,214 - $17,983	-278 Reduced 2.99%	9,022 $566,000
Q4 2021 Feb 10, 2022	SELL	$48.63 - $74.49 $1,702 - $2,607	-35 Reduced 0.37%	9,300 $475,000
Q3 2021 Oct 26, 2021	BUY	$58.82 - $70.33 $4,999 - $5,978	85 Added 0.92%	9,335 $601,000
Q2 2021 Aug 03, 2021	SELL	$58.4 - $71.16 $20,556 - $25,048	-352 Reduced 3.67%	9,250 $548,000
Q1 2021 Apr 29, 2021	SELL	$58.26 - $68.72 $1,456 - $1,718	-25 Reduced 0.26%	9,602 $602,000
Q4 2020 Feb 10, 2021	SELL	$57.47 - $65.41 $7,873 - $8,961	-137 Reduced 1.4%	9,627 $594,000
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $10,843 - $13,987	-232 Reduced 2.32%	9,764 $579,000
Q2 2020 Aug 07, 2020	SELL	$35.78 - $54.16 $4,186 - $6,336	-117 Reduced 1.16%	9,996 $487,000
Q1 2020 Apr 23, 2020	SELL	$36.57 - $64.92 $92,302 - $163,858	-2,524 Reduced 19.97%	10,113 $389,000
Q4 2019 Jan 31, 2020	SELL	$53.55 - $61.0 $3.14 Million - $3.58 Million	-58,611 Reduced 82.26%	12,637 $770,000
Q3 2019 Nov 08, 2019	BUY	$48.39 - $58.05 $82,553 - $99,033	1,706 Added 2.45%	71,248 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $25,045 - $28,728	491 Added 0.71%	69,542 $3.82 Million
Q1 2019 May 10, 2019	BUY	$39.75 - $56.46 $417,772 - $593,394	10,510 Added 17.95%	69,051 $3.75 Million
Q4 2018 Feb 01, 2019	SELL	$39.0 - $69.03 $179,595 - $317,883	-4,605 Reduced 7.29%	58,541 $2.44 Million
Q3 2018 Oct 30, 2018	SELL	$60.95 - $69.9 $515,819 - $591,563	-8,463 Reduced 11.82%	63,146 $4.24 Million
Q2 2018 Aug 03, 2018	SELL	$59.5 - $69.5 $14,994 - $17,514	-252 Reduced 0.35%	71,609 $4.71 Million
Q1 2018 Apr 26, 2018	BUY	$58.85 - $75.65 $110,755 - $142,373	1,882 Added 2.69%	71,861 $4.33 Million
Q4 2017 Feb 12, 2018	SELL	$64.45 - $72.25 $2,449 - $2,745	-38 Reduced 0.05%	69,979 $5.06 Million
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $82,517 - $96,933	1,373 Added 2.0%	70,017 $4.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,644	68,644 $4.48 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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