Harvey Partners, LLC Compass Minerals International Inc Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.33 - $15.56 $2.68 Million - $4.03 Million	-259,000 Reduced 27.01%	700,000 $7.23 Million
Q1 2024 May 15, 2024	BUY	$13.69 - $24.91 $1.77 Million - $3.21 Million	129,000 Added 15.54%	959,000 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $3.78 Million - $4.57 Million	160,000 Added 23.88%	830,000 $21 Million
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $7.58 Million - $9 Million	-247,500 Reduced 26.98%	670,000 $22.8 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $354,890 - $548,320	11,500 Added 1.27%	917,500 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $4.45 Million - $5.42 Million	118,000 Added 14.97%	906,000 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $14 Million - $19.6 Million	445,500 Added 130.07%	788,000 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $5.23 Million - $10.7 Million	160,500 Added 88.19%	342,500 $12.1 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $3.89 Million - $4.92 Million	76,000 Added 71.7%	182,000 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $1.75 Million - $2.68 Million	36,000 Added 51.43%	106,000 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $729,368 - $872,092	12,400 Added 21.53%	70,000 $4.51 Million
Q1 2021 May 17, 2021	BUY	$58.26 - $68.72 $308,778 - $364,216	5,300 Added 10.13%	57,600 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$57.47 - $65.41 $1.02 Million - $1.16 Million	17,800 Added 51.59%	52,300 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $1.23 Million - $1.87 Million	34,500 New	34,500 $1.68 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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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