Jane Street Group, LLC Compass Minerals International Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 398,734 shares of CMP stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,734

Previous 154,400 158.25%

Holding current value

$5.91 Million

Previous $1.59 Million 200.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.77 - $13.3 $1.9 Million - $3.25 Million	244,334 Added 158.25%	398,734 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $1.11 Million - $1.68 Million	107,872 Added 231.84%	154,400 $1.59 Million
Q1 2024 May 15, 2024	BUY	$13.69 - $24.91 $248,719 - $452,564	18,168 Added 64.06%	46,528 $732,000
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $669,863 - $810,812	28,360 New	28,360 $718,000
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $3.95 Million - $4.81 Million	-104,736 Reduced 76.31%	32,510 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $777,025 - $1.09 Million	24,691 Added 21.94%	137,246 $5.29 Million
Q2 2022 Aug 16, 2022	BUY	$32.61 - $66.58 $2.47 Million - $5.05 Million	75,813 Added 206.34%	112,555 $3.98 Million
Q4 2021 Feb 15, 2022	BUY	$48.63 - $74.49 $895,229 - $1.37 Million	18,409 Added 100.41%	36,742 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$58.82 - $70.33 $675,959 - $808,232	11,492 Added 167.99%	18,333 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$58.4 - $71.16 $167,024 - $203,517	-2,860 Reduced 29.48%	6,841 $405,000
Q1 2021 May 18, 2021	SELL	$58.26 - $68.72 $684,205 - $807,047	-11,744 Reduced 54.76%	9,701 $608,000
Q4 2020 Feb 17, 2021	BUY	$57.47 - $65.41 $1.23 Million - $1.4 Million	21,445 New	21,445 $1.32 Million
Q3 2020 Nov 17, 2020	SELL	$46.74 - $60.29 $230,568 - $297,410	-4,933 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.78 - $54.16 $176,502 - $267,171	4,933 New	4,933 $240,000
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $203,704 - $232,044	-3,804 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $1 Million - $1.2 Million	-20,688 Reduced 84.47%	3,804 $215,000
Q2 2019 Aug 15, 2019	BUY	$51.01 - $58.51 $1.25 Million - $1.43 Million	24,492 New	24,492 $1.35 Million
Q1 2019 May 16, 2019	SELL	$39.75 - $56.46 $268,272 - $381,048	-6,749 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$39.0 - $69.03 $139,386 - $246,713	3,574 Added 112.57%	6,749 $281,000
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $193,516 - $221,932	3,175 New	3,175 $213,000
Q2 2018 Aug 15, 2018	SELL	$59.5 - $69.5 $4.99 Million - $5.83 Million	-83,832 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $4.25 Million - $5.47 Million	72,294 Added 626.57%	83,832 $5.06 Million
Q4 2017 Feb 15, 2018	BUY	$64.45 - $72.25 $743,624 - $833,620	11,538	11,538 $834,000

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

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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Jane Street Group, LLC Compass Minerals International Inc Transaction History