Invesco Ltd. Compass Minerals International Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Compass Minerals International Inc stock. As of the latest transaction made, Invesco Ltd. holds 369,312 shares of CMP stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,312

Previous 234,053 57.79%

Holding current value

$4.8 Million

Previous $3.68 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.33 - $15.56 $1.4 Million - $2.1 Million	135,259 Added 57.79%	369,312 $3.81 Million
Q1 2024 May 14, 2024	BUY	$13.69 - $24.91 $849,163 - $1.55 Million	62,028 Added 36.06%	234,053 $3.68 Million
Q4 2023 Feb 12, 2024	SELL	$23.62 - $28.59 $74,403 - $90,058	-3,150 Reduced 1.8%	172,025 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$26.83 - $39.03 $280,507 - $408,058	10,455 Added 6.35%	175,175 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $63,576 - $75,519	-2,077 Reduced 1.25%	164,720 $5.6 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $17.8 Million - $27.4 Million	-575,234 Reduced 77.52%	166,797 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$37.74 - $45.91 $3.25 Million - $3.95 Million	86,092 Added 13.13%	742,031 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $157,381 - $219,893	5,001 Added 0.77%	655,939 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $150,103 - $306,467	-4,603 Reduced 0.7%	650,938 $23 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $1.11 Million - $1.41 Million	21,806 Added 3.44%	655,541 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $2.56 Million - $3.92 Million	52,648 Added 9.06%	633,735 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $49,291 - $58,936	838 Added 0.14%	581,087 $37.4 Million
Q2 2021 Aug 17, 2021	SELL	$58.4 - $71.16 $662,489 - $807,239	-11,344 Reduced 1.92%	580,249 $34.4 Million
Q1 2021 May 17, 2021	BUY	$58.26 - $68.72 $248,420 - $293,022	4,264 Added 0.73%	591,593 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.47 - $65.41 $5.43 Million - $6.18 Million	94,492 Added 19.17%	587,329 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $4.96 Million - $6.4 Million	106,120 Added 27.44%	492,837 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $615,201 - $931,227	-17,194 Reduced 4.26%	386,717 $18.9 Million
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $408,304 - $724,831	11,165 Added 2.84%	403,911 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $2.89 Million - $3.3 Million	-54,042 Reduced 12.1%	392,746 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $41.3 Million - $49.5 Million	-853,417 Reduced 65.64%	446,788 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $62.9 Million - $72.2 Million	1,233,306 Added 1843.53%	1,300,205 $71.4 Million
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $17.1 Million - $24.2 Million	-429,316 Reduced 86.52%	66,899 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $19.4 Million - $34.3 Million	496,215 New	496,215 $20.7 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

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 ...

More about CMP

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