Griffin Asset Management, Inc. Compass Minerals International Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$32.61 - $66.58 $17,446 - $35,620	-535 Reduced 2.21%	23,640 $837,000
Q1 2022 Apr 12, 2022	SELL	$51.13 - $64.69 $24,644 - $31,180	-482 Reduced 1.95%	24,175 $1.52 Million
Q4 2021 Jan 28, 2022	SELL	$48.63 - $74.49 $1,750 - $2,681	-36 Reduced 0.15%	24,657 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$58.82 - $70.33 $15,646 - $18,707	266 Added 1.09%	24,693 $1.59 Million
Q2 2021 Jul 28, 2021	SELL	$58.4 - $71.16 $6,716 - $8,183	-115 Reduced 0.47%	24,427 $1.45 Million
Q1 2021 May 04, 2021	BUY	$58.26 - $68.72 $15,438 - $18,210	265 Added 1.09%	24,542 $1.54 Million
Q4 2020 Jan 27, 2021	BUY	$57.47 - $65.41 $74,711 - $85,033	1,300 Added 5.66%	24,277 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $56,648 - $73,071	1,212 Added 5.57%	22,977 $1.36 Million
Q2 2020 Aug 18, 2020	SELL	$35.78 - $54.16 $12,451 - $18,847	-348 Reduced 1.57%	21,765 $1.06 Million
Q1 2020 May 18, 2020	BUY	$36.57 - $64.92 $6,180 - $10,971	169 Added 0.77%	22,113 $851,000
Q4 2019 Feb 11, 2020	SELL	$53.55 - $61.0 $82,627 - $94,123	-1,543 Reduced 6.57%	21,944 $1.34 Million
Q3 2019 Nov 05, 2019	BUY	$48.39 - $58.05 $2,419 - $2,902	50 Added 0.21%	23,487 $1.33 Million
Q2 2019 Aug 19, 2019	SELL	$51.01 - $58.51 $28,820 - $33,058	-565 Reduced 2.35%	23,437 $1.29 Million
Q1 2019 May 08, 2019	BUY	$39.75 - $56.46 $98,381 - $139,738	2,475 Added 11.5%	24,002 $1.31 Million
Q4 2018 Mar 01, 2019	BUY	$39.0 - $69.03 $38,766 - $68,615	994 Added 4.84%	21,527 $897,000
Q3 2018 Nov 19, 2018	BUY	$60.95 - $69.9 $12,190 - $13,980	200 Added 0.98%	20,533 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$59.5 - $69.5 $50,277 - $58,727	-845 Reduced 3.99%	20,333 $1.34 Million
Q1 2018 May 16, 2018	BUY	$58.85 - $75.65 $23,069 - $29,654	392 Added 1.89%	21,178 $1.28 Million
Q4 2017 Feb 20, 2018	BUY	$64.45 - $72.25 $50,593 - $56,716	785 Added 3.92%	20,786 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$60.1 - $70.6 $1.2 Million - $1.41 Million	20,001	20,001 $1.3 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $533M
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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