Keeley Teton Advisors, LLC Compass Minerals International Inc Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 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

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account