Goelzer Investment Management, Inc. Compass Minerals International Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $4.96 Million - $6.05 Million	-84,989 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$58.26 - $68.72 $168,895 - $199,219	-2,899 Reduced 3.3%	84,989 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $79,653 - $90,658	-1,386 Reduced 1.55%	87,888 $5.42 Million
Q3 2020 Oct 27, 2020	SELL	$46.74 - $60.29 $28,184 - $36,354	-603 Reduced 0.67%	89,274 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.78 - $54.16 $82,687 - $125,163	-2,311 Reduced 2.51%	89,877 $4.38 Million
Q1 2020 May 07, 2020	SELL	$36.57 - $64.92 $68,678 - $121,919	-1,878 Reduced 2.0%	92,188 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$53.55 - $61.0 $150,421 - $171,349	-2,809 Reduced 2.9%	94,066 $5.73 Million
Q3 2019 Nov 06, 2019	BUY	$48.39 - $58.05 $192,592 - $231,039	3,980 Added 4.28%	96,875 $5.47 Million
Q2 2019 Jul 29, 2019	SELL	$51.01 - $58.51 $460,263 - $527,935	-9,023 Reduced 8.85%	92,895 $5.11 Million
Q1 2019 May 03, 2019	BUY	$39.75 - $56.46 $1.94 Million - $2.76 Million	48,924 Added 92.32%	101,918 $5.54 Million
Q4 2018 Jan 28, 2019	SELL	$39.0 - $69.03 $3.11 Million - $5.5 Million	-79,648 Reduced 60.05%	52,994 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $72,530 - $83,181	-1,190 Reduced 0.89%	132,642 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $74,256 - $86,736	1,248 Added 0.94%	133,832 $8.8 Million
Q1 2018 May 07, 2018	SELL	$58.85 - $75.65 $413,480 - $531,516	-7,026 Reduced 5.03%	132,584 $8 Million
Q4 2017 Feb 06, 2018	SELL	$64.45 - $72.25 $451 - $505	-7 Reduced 0.01%	139,610 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$60.1 - $70.6 $8.39 Million - $9.86 Million	139,617	139,617 $9.06 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

$97.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$71.2 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$47.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.3 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22.1 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 $611M
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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