Geode Capital Management, LLC Compass Minerals International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 782,811 shares of CMP stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
782,811
Previous 776,749 0.78%
Holding current value
$11.6 Million
Previous $8.02 Million 17.28%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.77 - $13.3 $47,101 - $80,624
6,062 Added 0.78%
782,811 $9.41 Million
Q2 2024

Aug 09, 2024
BUY
$10.33 - $15.56 $480,107 - $723,182
46,477 Added 6.36%
776,749 $8.02 Million
Q1 2024

May 13, 2024
BUY
$13.69 - $24.91 $265,586 - $483,254
19,400 Added 2.73%
730,272 $11.5 Million
Q4 2023

Feb 13, 2024
BUY
$23.62 - $28.59 $776,649 - $940,067
32,881 Added 4.85%
710,872 $18 Million
Q3 2023

Nov 13, 2023
BUY
$26.83 - $39.03 $632,517 - $920,132
23,575 Added 3.6%
677,991 $18.9 Million
Q2 2023

Aug 11, 2023
BUY
$30.61 - $36.36 $795,615 - $945,069
25,992 Added 4.14%
654,416 $22.3 Million
Q1 2023

May 15, 2023
BUY
$30.86 - $47.68 $729,746 - $1.13 Million
23,647 Added 3.91%
628,424 $21.5 Million
Q4 2022

Feb 13, 2023
BUY
$37.74 - $45.91 $766,801 - $932,799
20,318 Added 3.48%
604,777 $24.8 Million
Q3 2022

Nov 14, 2022
BUY
$31.47 - $43.97 $174,343 - $243,593
5,540 Added 0.96%
584,459 $22.5 Million
Q2 2022

Aug 12, 2022
BUY
$32.61 - $66.58 $30,653 - $62,585
940 Added 0.16%
578,919 $20.5 Million
Q1 2022

May 13, 2022
BUY
$51.13 - $64.69 $638,306 - $807,589
12,484 Added 2.21%
577,979 $36.3 Million
Q4 2021

Feb 11, 2022
BUY
$48.63 - $74.49 $19,500 - $29,870
401 Added 0.07%
565,495 $28.9 Million
Q3 2021

Nov 12, 2021
BUY
$58.82 - $70.33 $156,872 - $187,570
2,667 Added 0.47%
565,094 $36.4 Million
Q2 2021

Aug 13, 2021
BUY
$58.4 - $71.16 $1.17 Million - $1.42 Million
20,010 Added 3.69%
562,427 $33.3 Million
Q1 2021

May 12, 2021
BUY
$58.26 - $68.72 $2.16 Million - $2.55 Million
37,160 Added 7.35%
542,417 $34 Million
Q4 2020

Feb 12, 2021
BUY
$57.47 - $65.41 $2.06 Million - $2.34 Million
35,771 Added 7.62%
505,257 $31.2 Million
Q3 2020

Nov 13, 2020
SELL
$46.74 - $60.29 $915,262 - $1.18 Million
-19,582 Reduced 4.0%
469,486 $27.9 Million
Q2 2020

Aug 13, 2020
BUY
$35.78 - $54.16 $576,988 - $873,384
16,126 Added 3.41%
489,068 $23.8 Million
Q1 2020

May 14, 2020
BUY
$36.57 - $64.92 $1 Million - $1.78 Million
27,434 Added 6.16%
472,942 $18.2 Million
Q4 2019

Feb 13, 2020
BUY
$53.55 - $61.0 $674,248 - $768,051
12,591 Added 2.91%
445,508 $27.2 Million
Q3 2019

Nov 12, 2019
BUY
$48.39 - $58.05 $258,354 - $309,928
5,339 Added 1.25%
432,917 $24.5 Million
Q2 2019

Aug 14, 2019
BUY
$51.01 - $58.51 $1.77 Million - $2.03 Million
34,677 Added 8.83%
427,578 $23.5 Million
Q1 2019

May 14, 2019
BUY
$39.75 - $56.46 $1.26 Million - $1.79 Million
31,763 Added 8.8%
392,901 $21.4 Million
Q4 2018

Feb 13, 2019
BUY
$39.0 - $69.03 $896,571 - $1.59 Million
22,989 Added 6.8%
361,138 $15.1 Million
Q3 2018

Nov 13, 2018
BUY
$60.95 - $69.9 $1.71 Million - $1.96 Million
28,076 Added 9.05%
338,149 $22.7 Million
Q2 2018

Aug 14, 2018
BUY
$59.5 - $69.5 $1.65 Million - $1.93 Million
27,750 Added 9.83%
310,073 $20.4 Million
Q1 2018

May 15, 2018
BUY
$58.85 - $75.65 $251,407 - $323,176
4,272 Added 1.54%
282,323 $17 Million
Q4 2017

Feb 13, 2018
SELL
$64.45 - $72.25 $11,149 - $12,499
-173 Reduced 0.06%
278,051 $20.1 Million
Q3 2017

Nov 14, 2017
BUY
$60.1 - $70.6 $445,881 - $523,781
7,419 Added 2.74%
278,224 $18.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
270,805
270,805 $17.7 Million

Others Institutions Holding CMP

# of Institutions
241
Shares Held
35.7M
Call Options Held
431K
Put Options Held
504K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email