Krilogy Financial LLC Compass Minerals International Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Krilogy Financial LLC holds 105,997 shares of CMP stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,997

Holding current value

$1.45 Million

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$7.77 - $13.3 $823,596 - $1.41 Million	105,997 New	105,997 $1.27 Million
Q4 2023 Jan 26, 2024	BUY	$23.62 - $28.59 $155,868 - $188,665	6,599 Added 20.8%	38,318 $970,000
Q3 2023 Nov 01, 2023	SELL	$26.83 - $39.03 $953,001 - $1.39 Million	-35,520 Reduced 52.83%	31,719 $886,000
Q2 2023 Jul 19, 2023	SELL	$30.61 - $36.36 $344,117 - $408,759	-11,242 Reduced 14.32%	67,239 $2.29 Million
Q1 2023 May 03, 2023	BUY	$30.86 - $47.68 $789,275 - $1.22 Million	25,576 Added 48.34%	78,481 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$37.74 - $45.91 $895,268 - $1.09 Million	23,722 Added 81.29%	52,905 $2.17 Million
Q3 2022 Oct 06, 2022	BUY	$31.47 - $43.97 $5,318 - $7,430	169 Added 0.58%	29,183 $1.12 Million
Q2 2022 Jul 14, 2022	BUY	$32.61 - $66.58 $291,174 - $594,492	8,929 Added 44.46%	29,014 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$51.13 - $64.69 $92,289 - $116,765	1,805 Added 9.87%	20,085 $1.26 Million
Q4 2021 Jan 27, 2022	BUY	$48.63 - $74.49 $41,530 - $63,614	854 Added 4.9%	18,280 $934,000
Q3 2021 Oct 25, 2021	BUY	$58.82 - $70.33 $34,527 - $41,283	587 Added 3.49%	17,426 $1.12 Million
Q2 2021 Jul 20, 2021	SELL	$58.4 - $71.16 $15,417 - $18,786	-264 Reduced 1.54%	16,839 $998,000
Q1 2021 Apr 21, 2021	BUY	$58.26 - $68.72 $52,142 - $61,504	895 Added 5.52%	17,103 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$57.47 - $65.41 $38,907 - $44,282	677 Added 4.36%	16,208 $1 Million
Q3 2020 Nov 13, 2020	BUY	$46.74 - $60.29 $3,785 - $4,883	81 Added 0.52%	15,531 $922,000
Q2 2020 Aug 06, 2020	BUY	$35.78 - $54.16 $55,924 - $84,652	1,563 Added 11.26%	15,450 $753,000
Q1 2020 May 13, 2020	BUY	$36.57 - $64.92 $62,205 - $110,428	1,701 Added 13.96%	13,887 $534,000
Q4 2019 Feb 12, 2020	BUY	$53.55 - $61.0 $2,516 - $2,867	47 Added 0.39%	12,186 $742,000
Q3 2019 Nov 13, 2019	BUY	$48.39 - $58.05 $66,536 - $79,818	1,375 Added 12.77%	12,139 $685,000
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $63,558 - $72,903	1,246 Added 13.09%	10,764 $591,000
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $378,340 - $537,386	9,518 New	9,518 $517,000
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $3,900 - $6,903	-100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $6,095 - $6,990	100 New	100 $7,000
Q2 2018 Aug 15, 2018	SELL	$59.5 - $69.5 $5,950 - $6,950	-100 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding CMP

# of Institutions

231

Shares Held

41.6M

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 $559M
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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Krilogy Financial LLC Compass Minerals International Inc Transaction History