Kovack Advisors, Inc. Compass Minerals International Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$32.61 - $66.58 $2,282 - $4,660	-70 Reduced 0.53%	13,186 $467,000
Q1 2022 May 16, 2022	SELL	$51.13 - $64.69 $14,827 - $18,760	-290 Reduced 2.14%	13,256 $832,000
Q4 2021 Jan 18, 2022	SELL	$48.63 - $74.49 $486 - $744	-10 Reduced 0.07%	13,546 $692,000
Q3 2021 Nov 03, 2021	BUY	$58.82 - $70.33 $58 - $70	1 Added 0.01%	13,556 $873,000
Q2 2021 Jul 29, 2021	SELL	$58.4 - $71.16 $13,373 - $16,295	-229 Reduced 1.66%	13,555 $803,000
Q1 2021 May 04, 2021	SELL	$58.26 - $68.72 $65,425 - $77,172	-1,123 Reduced 7.53%	13,784 $865,000
Q4 2020 Jan 14, 2021	BUY	$57.47 - $65.41 $57 - $65	1 Added 0.01%	14,907 $920,000
Q3 2020 Nov 02, 2020	BUY	$46.74 - $60.29 $696,706 - $898,682	14,906 New	14,906 $885,000
Q1 2020 Apr 30, 2020	SELL	$36.57 - $64.92 $663,672 - $1.18 Million	-18,148 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.55 - $61.0 $183,301 - $208,803	-3,423 Reduced 15.87%	18,148 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$48.39 - $58.05 $480,657 - $576,610	9,933 Added 85.35%	21,571 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $31,218 - $35,808	612 Added 5.55%	11,638 $639,000
Q4 2018 Feb 06, 2019	SELL	$39.0 - $69.03 $7,878 - $13,944	-202 Reduced 1.8%	11,026 $460,000
Q3 2018 Oct 09, 2018	BUY	$60.95 - $69.9 $75,760 - $86,885	1,243 Added 12.45%	11,228 $755,000
Q2 2018 Aug 01, 2018	BUY	$59.5 - $69.5 $58,131 - $67,901	977 Added 10.85%	9,985 $657,000
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $204,739 - $263,186	3,479 Added 62.92%	9,008 $543,000
Q4 2017 May 15, 2018	SELL	$64.45 - $72.25 $3,222 - $3,612	-50 Reduced 0.9%	5,529 $399,000
Q4 2017 Feb 01, 2018	BUY	$64.45 - $72.25 $1,482 - $1,661	23 Added 0.41%	5,579 $403,000
Q3 2017 Aug 02, 2018	BUY	$60.1 - $70.6 $2,824 - $3,318	47 Added 0.85%	5,556 $361,000
Q2 2017 Aug 30, 2018	BUY	N/A	5,509	5,509 $360,000

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 ...

More about CMP

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