Geneos Wealth Management Inc. Compass Minerals International Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$48.63 - $74.49 $7,683 - $11,769	-158 Reduced 61.24%	100 $5,000
Q3 2021 Nov 09, 2021	BUY	$58.82 - $70.33 $117 - $140	2 Added 0.78%	258 $17,000
Q2 2021 Jul 08, 2021	BUY	$58.4 - $71.16 $116 - $142	2 Added 0.79%	256 $15,000
Q4 2020 May 19, 2021	BUY	$57.47 - $65.41 $172 - $196	3 Added 1.2%	254 $16,000
Q3 2020 Sep 07, 2021	BUY	$46.74 - $60.29 $93 - $120	2 Added 0.8%	251 $14,000
Q2 2020 Sep 07, 2021	BUY	$35.78 - $54.16 $71 - $108	2 Added 0.81%	249 $11,000
Q1 2020 Sep 07, 2021	BUY	$36.57 - $64.92 $109 - $194	3 Added 1.23%	247 $9,000
Q4 2019 Sep 07, 2021	BUY	$53.55 - $61.0 $107 - $122	2 Added 0.83%	244 $14,000
Q3 2019 Sep 07, 2021	BUY	$48.39 - $58.05 $48 - $58	1 Added 0.41%	242 $13,000
Q2 2019 Sep 07, 2021	BUY	$51.01 - $58.51 $102 - $117	2 Added 0.84%	241 $13,000
Q1 2019 Sep 07, 2021	BUY	$39.75 - $56.46 $79 - $112	2 Added 0.84%	239 $13,000
Q4 2018 Sep 07, 2021	BUY	$39.0 - $69.03 $78 - $138	2 Added 0.85%	237 $9,000
Q3 2018 Sep 07, 2021	SELL	$60.95 - $69.9 $54,245 - $62,211	-890 Reduced 79.11%	235 $15,000
Q2 2018 Sep 07, 2021	BUY	$59.5 - $69.5 $3,213 - $3,753	54 Added 5.04%	1,125 $73,000
Q1 2018 Sep 07, 2021	BUY	$58.85 - $75.65 $17,301 - $22,241	294 Added 37.84%	1,071 $64,000
Q4 2017 Sep 07, 2021	BUY	$64.45 - $72.25 $4,253 - $4,768	66 Added 9.28%	777 $56,000
Q3 2017 Sep 07, 2021	BUY	$60.1 - $70.6 $23,499 - $27,604	391 Added 122.19%	711 $46,000
Q2 2017 Sep 07, 2021	BUY	N/A	194 Added 153.97%	320 $20,000
Q1 2017 Sep 07, 2021	SELL	N/A	-19 Reduced 13.1%	126 $8,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.69%	145 $11,000
Q3 2016 Sep 07, 2021	SELL	N/A	-119 Reduced 45.25%	144 $10,000
Q2 2016 Sep 07, 2021	SELL	N/A	-9 Reduced 3.31%	263 $19,000
Q1 2016 Sep 07, 2021	BUY	N/A	272	272 $19,000

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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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