Gw&K Investment Management, LLC Compass Minerals International Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $7,771 - $9,832	-152 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $15.1 Million - $23.2 Million	-311,110 Reduced 99.95%	152 $8,000
Q3 2021 Nov 10, 2021	SELL	$58.82 - $70.33 $85,641 - $102,400	-1,456 Reduced 0.47%	311,262 $20 Million
Q2 2021 Aug 10, 2021	BUY	$58.4 - $71.16 $76,912 - $93,717	1,317 Added 0.42%	312,718 $18.5 Million
Q1 2021 May 11, 2021	BUY	$58.26 - $68.72 $54,531 - $64,321	936 Added 0.3%	311,401 $19.5 Million
Q4 2020 Feb 05, 2021	SELL	$57.47 - $65.41 $65,688 - $74,763	-1,143 Reduced 0.37%	310,465 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$46.74 - $60.29 $169,899 - $219,154	3,635 Added 1.18%	311,608 $18.5 Million
Q2 2020 Aug 06, 2020	SELL	$35.78 - $54.16 $241,908 - $366,175	-6,761 Reduced 2.15%	307,973 $15 Million
Q1 2020 May 11, 2020	SELL	$36.57 - $64.92 $353,449 - $627,451	-9,665 Reduced 2.98%	314,734 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$53.55 - $61.0 $758,589 - $864,126	-14,166 Reduced 4.18%	324,399 $19.8 Million
Q3 2019 Nov 05, 2019	BUY	$48.39 - $58.05 $6.02 Million - $7.22 Million	124,324 Added 58.03%	338,565 $19.1 Million
Q2 2019 Aug 06, 2019	SELL	$51.01 - $58.51 $216,996 - $248,901	-4,254 Reduced 1.95%	214,241 $11.8 Million
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $350,913 - $498,428	8,828 Added 4.21%	218,495 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$39.0 - $69.03 $953,823 - $1.69 Million	-24,457 Reduced 10.45%	209,667 $8.74 Million
Q3 2018 Nov 06, 2018	SELL	$60.95 - $69.9 $79,052 - $90,660	-1,297 Reduced 0.55%	234,124 $15.7 Million
Q2 2018 Aug 07, 2018	SELL	$59.5 - $69.5 $169,515 - $198,005	-2,849 Reduced 1.2%	235,421 $15.5 Million
Q1 2018 May 08, 2018	BUY	$58.85 - $75.65 $662,297 - $851,365	11,254 Added 4.96%	238,270 $14.4 Million
Q4 2017 Jan 19, 2018	SELL	$64.45 - $72.25 $14.5 Million - $16.2 Million	-224,698 Reduced 49.74%	227,016 $16.4 Million
Q3 2017 Oct 11, 2017	BUY	$60.1 - $70.6 $27.1 Million - $31.9 Million	451,714	451,714 $29.3 Million

Others Institutions Holding CMP

# of Institutions

240

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$70 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$50.9 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$33.7 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$15.9 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$15.8 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 $437M
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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