Keeley Teton Advisors, LLC Compass Minerals International Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $2.26 Million - $4.61 Million	-69,223 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$51.13 - $64.69 $861,693 - $1.09 Million	-16,853 Reduced 19.58%	69,223 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $41,530 - $63,614	-854 Reduced 0.98%	86,076 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $2.99 Million - $3.57 Million	-50,806 Reduced 36.89%	86,930 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.4 - $71.16 $16,060 - $19,569	275 Added 0.2%	137,736 $8.16 Million
Q1 2021 May 14, 2021	BUY	$58.26 - $68.72 $1.4 Million - $1.65 Million	24,058 Added 21.21%	137,461 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $260,281 - $296,241	-4,529 Reduced 3.84%	113,403 $7 Million
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $239,355 - $308,745	-5,121 Reduced 4.16%	117,932 $7 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $182,048 - $275,566	-5,088 Reduced 3.97%	123,053 $6 Million
Q1 2020 May 15, 2020	SELL	$36.57 - $64.92 $216,092 - $383,612	-5,909 Reduced 4.41%	128,141 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $108,010 - $123,037	2,017 Added 1.53%	134,050 $8.17 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $1.09 Million - $1.3 Million	22,448 Added 20.48%	132,033 $7.46 Million
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $4.18 Million - $4.79 Million	81,884 Added 295.6%	109,585 $6.02 Million
Q1 2019 May 01, 2019	BUY	$39.75 - $56.46 $7,632 - $10,840	192 Added 0.7%	27,701 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$39.0 - $69.03 $223,314 - $395,265	-5,726 Reduced 17.23%	27,509 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $2.03 Million - $2.32 Million	33,235 New	33,235 $2.23 Million
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $1.76 Million - $2.26 Million	-29,910 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $1.93 Million - $2.16 Million	29,910	29,910 $2.16 Million

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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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