Holocene Advisors, LP Compass Minerals International Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $253,207 - $353,782	8,046 New	8,046 $310,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $454,885 - $696,779	-9,354 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $550,202 - $657,866	9,354 New	9,354 $602,000
Q1 2021 May 17, 2021	SELL	$58.26 - $68.72 $1.02 Million - $1.2 Million	-17,472 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $682,858 - $777,201	-11,882 Reduced 40.48%	17,472 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $830,382 - $1.07 Million	-17,766 Reduced 37.7%	29,354 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $86,337 - $130,688	2,413 Added 5.4%	47,120 $2.3 Million
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $385,045 - $683,542	10,529 Added 30.81%	44,707 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $418,921 - $477,203	7,823 Added 29.68%	34,178 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $526,628 - $631,758	10,883 Added 70.34%	26,355 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $66,006 - $75,711	1,294 Added 9.13%	15,472 $850,000
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $564,132 - $801,280	-14,192 Reduced 50.02%	14,178 $771,000
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $443,352 - $784,733	11,368 Added 66.86%	28,370 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $570,004 - $653,704	9,352 Added 122.25%	17,002 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $455,175 - $531,675	7,650 New	7,650 $503,000
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $471,329 - $605,880	-8,009 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $516,180 - $578,650	8,009	8,009 $579,000

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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