First Trust Advisors LP Compass Minerals International Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.69 - $24.91 $509,158 - $926,452	37,192 Added 184.68%	57,331 $902,000
Q4 2023 Feb 13, 2024	BUY	$23.62 - $28.59 $475,683 - $575,774	20,139 New	20,139 $509,000
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $1.3 Million - $1.81 Million	-41,232 Reduced 78.97%	10,978 $423,000
Q2 2022 Aug 12, 2022	BUY	$32.61 - $66.58 $1.7 Million - $3.48 Million	52,210 New	52,210 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $2.02 Million - $2.41 Million	-34,294 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.4 - $71.16 $745,417 - $908,286	-12,764 Reduced 27.12%	34,294 $2.03 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $682,807 - $805,398	-11,720 Reduced 19.94%	47,058 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	$57.47 - $65.41 $833,717 - $948,902	14,507 Added 32.77%	58,778 $3.63 Million
Q3 2020 Nov 05, 2020	BUY	$46.74 - $60.29 $311,288 - $401,531	6,660 Added 17.71%	44,271 $2.63 Million
Q2 2020 Jul 22, 2020	BUY	$35.78 - $54.16 $1.08 Million - $1.64 Million	30,306 Added 414.87%	37,611 $1.83 Million
Q1 2020 May 06, 2020	BUY	$36.57 - $64.92 $40,227 - $71,412	1,100 Added 17.73%	7,305 $281,000
Q4 2019 Feb 03, 2020	SELL	$53.55 - $61.0 $487,894 - $555,771	-9,111 Reduced 59.49%	6,205 $378,000
Q3 2019 Nov 04, 2019	BUY	$48.39 - $58.05 $304,324 - $365,076	6,289 Added 69.67%	15,316 $865,000
Q2 2019 Jul 30, 2019	SELL	$51.01 - $58.51 $901,907 - $1.03 Million	-17,681 Reduced 66.2%	9,027 $496,000
Q1 2019 May 09, 2019	BUY	$39.75 - $56.46 $270,856 - $384,718	6,814 Added 34.25%	26,708 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$39.0 - $69.03 $78,468 - $138,888	-2,012 Reduced 9.18%	19,894 $829,000
Q3 2018 Oct 25, 2018	SELL	$60.95 - $69.9 $52,477 - $60,183	-861 Reduced 3.78%	21,906 $1.47 Million
Q2 2018 Aug 02, 2018	SELL	$59.5 - $69.5 $1.23 Million - $1.43 Million	-20,606 Reduced 47.51%	22,767 $1.5 Million
Q1 2018 Apr 23, 2018	BUY	$58.85 - $75.65 $172,430 - $221,654	2,930 Added 7.24%	43,373 $2.62 Million
Q4 2017 Feb 08, 2018	SELL	$64.45 - $72.25 $4.71 Million - $5.28 Million	-73,054 Reduced 64.37%	40,443 $2.92 Million
Q3 2017 Oct 24, 2017	BUY	$60.1 - $70.6 $6.82 Million - $8.01 Million	113,497	113,497 $7.37 Million

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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