First Premier Bank Compass Minerals International Inc Transaction History

First Premier Bank

$401 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$10.33 - $15.56 $3,553 - $5,352	-344 Reduced 23.03%	1,150 $12,000
Q1 2024 Apr 12, 2024	SELL	$13.69 - $24.91 $29,063 - $52,883	-2,123 Reduced 58.7%	1,494 $23,000
Q4 2023 Jan 17, 2024	SELL	$23.62 - $28.59 $25,722 - $31,134	-1,089 Reduced 23.14%	3,617 $92,000
Q3 2023 Oct 16, 2023	SELL	$26.83 - $39.03 $1,717 - $2,497	-64 Reduced 1.34%	4,706 $132,000
Q2 2023 Jul 13, 2023	BUY	$30.61 - $36.36 $7,407 - $8,799	242 Added 5.34%	4,770 $162,000
Q1 2023 Apr 10, 2023	BUY	$30.86 - $47.68 $2,005 - $3,099	65 Added 1.46%	4,528 $156,000
Q4 2022 Jan 17, 2023	BUY	$37.74 - $45.91 $58,044 - $70,609	1,538 Added 52.58%	4,463 $183,000
Q3 2022 Oct 20, 2022	BUY	$31.47 - $43.97 $48,998 - $68,461	1,557 Added 113.82%	2,925 $113,000
Q1 2022 Apr 25, 2022	SELL	$51.13 - $64.69 $170,518 - $215,741	-3,335 Reduced 70.91%	1,368 $86,000
Q3 2021 Oct 12, 2021	BUY	$58.82 - $70.33 $45,056 - $53,872	766 Added 19.46%	4,703 $303,000
Q2 2021 Jul 14, 2021	BUY	$58.4 - $71.16 $12,672 - $15,441	217 Added 5.83%	3,937 $233,000
Q1 2021 Apr 12, 2021	BUY	$58.26 - $68.72 $22,138 - $26,113	380 Added 11.38%	3,720 $233,000
Q2 2019 Jul 09, 2019	BUY	$51.01 - $58.51 $9,436 - $10,824	185 Added 5.86%	3,340 $184,000
Q1 2019 Apr 04, 2019	SELL	$39.75 - $56.46 $5,763 - $8,186	-145 Reduced 4.39%	3,155 $172,000
Q4 2018 Jan 14, 2019	SELL	$39.0 - $69.03 $115,830 - $205,019	-2,970 Reduced 47.37%	3,300 $138,000
Q3 2018 Oct 09, 2018	BUY	$60.95 - $69.9 $42,665 - $48,930	700 Added 12.57%	6,270 $422,000
Q1 2018 Apr 09, 2018	BUY	$58.85 - $75.65 $234,517 - $301,465	3,985 Added 251.42%	5,570 $336,000
Q4 2017 Jan 11, 2018	BUY	$64.45 - $72.25 $102,153 - $114,516	1,585	1,585 $115,000

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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