Guggenheim Capital LLC Compass Minerals International Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $305,429 - $371,549	-8,093 Reduced 60.71%	5,237 $214,000
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $205,813 - $287,563	-6,540 Reduced 32.91%	13,330 $514,000
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $160,669 - $328,039	-4,927 Reduced 19.87%	19,870 $703,000
Q1 2022 May 16, 2022	SELL	$51.13 - $64.69 $84,057 - $106,350	-1,644 Reduced 6.22%	24,797 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $216,208 - $331,182	4,446 Added 20.21%	26,441 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $71,701 - $85,732	1,219 Added 5.87%	21,995 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$58.4 - $71.16 $38,252 - $46,609	655 Added 3.26%	20,776 $1.23 Million
Q1 2021 May 13, 2021	BUY	$58.26 - $68.72 $113,956 - $134,416	1,956 Added 10.77%	20,121 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $194,593 - $221,478	-3,386 Reduced 15.71%	18,165 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $53,143 - $68,549	-1,137 Reduced 5.01%	21,551 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $208,454 - $315,536	-5,826 Reduced 20.43%	22,688 $1.11 Million
Q1 2020 Jun 02, 2020	SELL	$36.57 - $64.92 $197,002 - $349,724	-5,387 Reduced 15.89%	28,514 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $874,203 - $995,825	-16,325 Reduced 32.5%	33,901 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $372,893 - $447,333	-7,706 Reduced 13.3%	50,226 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $186,135 - $213,502	-3,649 Reduced 5.93%	57,932 $3.18 Million
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $1.1 Million - $1.56 Million	-27,612 Reduced 30.96%	61,581 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $148,902 - $263,556	-3,818 Reduced 4.1%	89,193 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $200,159 - $229,551	3,284 Added 3.66%	93,011 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $120,190 - $140,390	2,020 Added 2.3%	89,727 $5.9 Million
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $199,854 - $256,907	3,396 Added 4.03%	87,707 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $588,686 - $659,931	9,134 Added 12.15%	84,311 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $4.52 Million - $5.31 Million	75,177	75,177 $4.88 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 ...

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