Hotchkis & Wiley Capital Management LLC Compass Minerals International Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $27.9 Billion
  • Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 720,850 shares of CMP stock, worth $8.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
720,850
Previous 376,230 91.6%
Holding current value
$8.93 Million
Previous $5.92 Million 25.76%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$10.33 - $15.56 $3.56 Million - $5.36 Million
344,620 Added 91.6%
720,850 $7.45 Million
Q1 2024

May 14, 2024
BUY
$13.69 - $24.91 $596,199 - $1.08 Million
43,550 Added 13.09%
376,230 $5.92 Million
Q4 2023

Feb 14, 2024
BUY
$23.62 - $28.59 $1.02 Million - $1.24 Million
43,380 Added 14.99%
332,680 $8.42 Million
Q3 2023

Nov 13, 2023
BUY
$26.83 - $39.03 $7.76 Million - $11.3 Million
289,300 New
289,300 $8.09 Million
Q3 2022

Nov 14, 2022
SELL
$31.47 - $43.97 $3.45 Million - $4.81 Million
-109,470 Reduced 62.62%
65,350 $2.52 Million
Q2 2022

Aug 12, 2022
BUY
$32.61 - $66.58 $1.26 Million - $2.58 Million
38,730 Added 28.46%
174,820 $6.19 Million
Q1 2022

May 13, 2022
BUY
$51.13 - $64.69 $10,737 - $13,584
210 Added 0.15%
136,090 $8.55 Million
Q4 2021

Feb 11, 2022
BUY
$48.63 - $74.49 $1.69 Million - $2.58 Million
34,670 Added 34.26%
135,880 $6.94 Million
Q3 2021

Nov 12, 2021
BUY
$58.82 - $70.33 $5.95 Million - $7.12 Million
101,210 New
101,210 $6.52 Million
Q2 2019

Aug 14, 2019
SELL
$51.01 - $58.51 $4.39 Million - $5.03 Million
-86,025 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$39.75 - $56.46 $701,190 - $995,954
17,640 Added 25.8%
86,025 $4.68 Million
Q4 2018

Feb 13, 2019
BUY
$39.0 - $69.03 $461,487 - $816,831
11,833 Added 20.92%
68,385 $2.85 Million
Q3 2018

Nov 14, 2018
BUY
$60.95 - $69.9 $1.05 Million - $1.2 Million
17,214 Added 43.76%
56,552 $3.8 Million
Q2 2018

Aug 13, 2018
BUY
$59.5 - $69.5 $747,439 - $873,059
12,562 Added 46.92%
39,338 $2.59 Million
Q1 2018

May 15, 2018
BUY
$58.85 - $75.65 $157,364 - $202,288
2,674 Added 11.09%
26,776 $1.62 Million
Q4 2017

Feb 13, 2018
BUY
$64.45 - $72.25 $1.55 Million - $1.74 Million
24,102
24,102 $1.74 Million

Others Institutions Holding CMP

# of Institutions
229
Shares Held
41.5M
Call Options Held
119K
Put Options Held
511K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $508M
  • 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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