Hillman Capital Management, Inc. Compass Minerals International Inc Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $961,184 - $1.14 Million	31,401 Added 14.91%	242,010 $8.23 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $1.41 Million - $2.18 Million	45,797 Added 27.79%	210,609 $7.22 Million
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $224,477 - $273,072	-5,948 Reduced 3.48%	164,812 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $403,256 - $563,431	12,814 Added 8.11%	170,760 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $174,756 - $356,802	5,359 Added 3.51%	157,946 $5.59 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $655,997 - $829,972	12,830 Added 9.18%	152,587 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $361,855 - $554,280	-7,441 Reduced 5.06%	139,757 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $1.15 Million - $1.38 Million	19,585 Added 15.35%	147,198 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $1.32 Million - $1.61 Million	22,631 Added 21.56%	127,613 $7.56 Million
Q1 2021 May 14, 2021	BUY	$58.26 - $68.72 $569,724 - $672,012	9,779 Added 10.27%	104,982 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $7,298 - $8,307	-127 Reduced 0.13%	95,203 $5.88 Million
Q3 2020 Nov 09, 2020	SELL	$46.74 - $60.29 $16,545 - $21,342	-354 Reduced 0.37%	95,330 $5.66 Million
Q2 2020 Aug 04, 2020	BUY	$35.78 - $54.16 $449,611 - $680,574	12,566 Added 15.12%	95,684 $4.67 Million
Q1 2020 Apr 29, 2020	BUY	$36.57 - $64.92 $50,576 - $89,784	1,383 Added 1.69%	83,118 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $4.38 Million - $4.99 Million	81,735 New	81,735 $4.98 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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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