Ifg Advisory, LLC Compass Minerals International Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$32.61 - $66.58 $111,134 - $226,904	-3,408 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.13 - $64.69 $174,251 - $220,463	3,408 New	3,408 $213,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $328,447 - $503,105	-6,754 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$58.82 - $70.33 $1,352 - $1,617	23 Added 0.34%	6,754 $434,000
Q2 2021 Jul 21, 2021	SELL	$58.4 - $71.16 $3,504 - $4,269	-60 Reduced 0.88%	6,731 $398,000
Q1 2021 Apr 19, 2021	BUY	$58.26 - $68.72 $5,010 - $5,909	86 Added 1.28%	6,791 $425,000
Q4 2020 Feb 08, 2021	SELL	$57.47 - $65.41 $18,792 - $21,389	-327 Reduced 4.65%	6,705 $413,000
Q3 2020 Nov 02, 2020	BUY	$46.74 - $60.29 $981 - $1,266	21 Added 0.3%	7,032 $417,000
Q2 2020 Aug 10, 2020	SELL	$35.78 - $54.16 $16,780 - $25,401	-469 Reduced 6.27%	7,011 $341,000
Q1 2020 May 11, 2020	SELL	$36.57 - $64.92 $19,308 - $34,277	-528 Reduced 6.59%	7,480 $287,000
Q4 2019 Feb 07, 2020	SELL	$53.55 - $61.0 $22,276 - $25,376	-416 Reduced 4.94%	8,008 $488,000
Q3 2019 Nov 06, 2019	BUY	$48.39 - $58.05 $15,871 - $19,040	328 Added 4.05%	8,424 $475,000
Q2 2019 Aug 06, 2019	SELL	$51.01 - $58.51 $11,069 - $12,696	-217 Reduced 2.61%	8,096 $444,000
Q1 2019 May 08, 2019	BUY	$39.75 - $56.46 $7,194 - $10,219	181 Added 2.23%	8,313 $451,000
Q4 2018 Feb 07, 2019	SELL	$39.0 - $69.03 $14,547 - $25,748	-373 Reduced 4.39%	8,132 $339,000
Q3 2018 Nov 05, 2018	BUY	$60.95 - $69.9 $26,878 - $30,825	441 Added 5.47%	8,505 $571,000
Q2 2018 Aug 02, 2018	BUY	$59.5 - $69.5 $19,337 - $22,587	325 Added 4.2%	8,064 $530,000
Q1 2018 Apr 26, 2018	BUY	$58.85 - $75.65 $83,213 - $106,969	1,414 Added 22.36%	7,739 $0
Q4 2017 Feb 01, 2018	SELL	$64.45 - $72.25 $1.34 Million - $1.5 Million	-20,826 Reduced 76.7%	6,325 $457,000
Q4 2017 Jan 29, 2018	BUY	$64.45 - $72.25 $1.75 Million - $1.96 Million	27,151	27,151 $509,000

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 ...

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