Great West Life Assurance CO Compass Minerals International Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Compass Minerals International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 35,019 shares of CMP stock, worth $422,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,019

Previous 36,670 4.5%

Holding current value

$422,329

Previous $577,000 37.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.33 - $15.56 $17,054 - $25,689	-1,651 Reduced 4.5%	35,019 $362,000
Q1 2024 May 13, 2024	BUY	$13.69 - $24.91 $54,828 - $99,764	4,005 Added 12.26%	36,670 $577,000
Q4 2023 Feb 13, 2024	SELL	$23.62 - $28.59 $3,802 - $4,602	-161 Reduced 0.49%	32,665 $826,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $80,436 - $117,011	-2,998 Reduced 8.37%	32,826 $917,000
Q2 2023 Aug 10, 2023	SELL	$30.61 - $36.36 $54,975 - $65,302	-1,796 Reduced 4.77%	35,824 $1.22 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $35,705 - $55,165	-1,157 Reduced 2.98%	37,620 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$37.74 - $45.91 $141,260 - $171,841	-3,743 Reduced 8.8%	38,777 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$31.47 - $43.97 $1.34 Million - $1.87 Million	42,520 New	42,520 $1.64 Million
Q2 2022 Aug 09, 2022	BUY	$32.61 - $66.58 $307,675 - $628,182	9,435 Added 32.24%	38,703 $1.37 Million
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $611,259 - $773,368	11,955 Added 69.05%	29,268 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $109,855 - $168,272	-2,259 Reduced 11.54%	17,313 $885,000
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $156,167 - $186,726	2,655 Added 15.69%	19,572 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$58.4 - $71.16 $59,684 - $72,725	1,022 Added 6.43%	16,917 $1 Million
Q1 2021 May 17, 2021	SELL	$58.26 - $68.72 $22,604 - $26,663	-388 Reduced 2.38%	15,895 $996,000
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $95,687 - $108,907	-1,665 Reduced 9.28%	16,283 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$46.74 - $60.29 $7.12 Million - $9.18 Million	-152,244 Reduced 89.45%	17,948 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$46.74 - $60.29 $7.06 Million - $9.1 Million	150,989 Added 786.28%	170,192 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$35.78 - $54.16 $86,873 - $131,500	-2,428 Reduced 11.22%	19,203 $936,000
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $115,853 - $205,666	3,168 Added 17.16%	21,631 $829,000
Q4 2019 Feb 11, 2020	SELL	$53.55 - $61.0 $138,373 - $157,624	-2,584 Reduced 12.28%	18,463 $1.13 Million
Q3 2019 Oct 25, 2019	SELL	$48.39 - $58.05 $114,684 - $137,578	-2,370 Reduced 10.12%	21,047 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	$51.01 - $58.51 $25,556 - $29,313	-501 Reduced 2.09%	23,417 $0
Q1 2019 May 08, 2019	SELL	$39.75 - $56.46 $115,155 - $163,564	-2,897 Reduced 10.8%	23,918 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$39.0 - $69.03 $227,643 - $402,928	5,837 Added 27.82%	26,815 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $792 - $908	13 Added 0.06%	20,978 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$59.5 - $69.5 $1,368 - $1,598	-23 Reduced 0.11%	20,965 $1.38 Million
Q1 2018 May 10, 2018	BUY	$58.85 - $75.65 $34,015 - $43,725	578 Added 2.83%	20,988 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$64.45 - $72.25 $12,825 - $14,377	199 Added 0.98%	20,410 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$60.1 - $70.6 $1.21 Million - $1.43 Million	20,211	20,211 $1.3 Million

Others Institutions Holding CMP

# of Institutions

230

Shares Held

41.5M

Call Options Held

119K

Put Options Held

511K

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 $494M
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 ...

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Great West Life Assurance CO Compass Minerals International Inc Transaction History