Lapides Asset Management, LLC Compass Minerals International Inc Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$51.13 - $64.69 $2.42 Million - $3.06 Million	-47,300 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$48.63 - $74.49 $690,546 - $1.06 Million	-14,200 Reduced 23.09%	47,300 $2.42 Million
Q2 2021 Jul 26, 2021	SELL	$58.4 - $71.16 $23,360 - $28,464	-400 Reduced 0.65%	61,500 $3.64 Million
Q1 2021 May 03, 2021	SELL	$58.26 - $68.72 $1.64 Million - $1.94 Million	-28,200 Reduced 31.3%	61,900 $3.88 Million
Q4 2020 Feb 04, 2021	SELL	$57.47 - $65.41 $597,688 - $680,264	-10,400 Reduced 10.35%	90,100 $5.56 Million
Q3 2020 Nov 02, 2020	SELL	$46.74 - $60.29 $780,558 - $1.01 Million	-16,700 Reduced 14.25%	100,500 $5.97 Million
Q2 2020 Jul 30, 2020	SELL	$35.78 - $54.16 $178,900 - $270,800	-5,000 Reduced 4.09%	117,200 $5.71 Million
Q1 2020 May 07, 2020	SELL	$36.57 - $64.92 $21,942 - $38,952	-600 Reduced 0.49%	122,200 $4.7 Million
Q3 2019 Oct 30, 2019	SELL	$48.39 - $58.05 $382,281 - $458,595	-7,900 Reduced 6.04%	122,800 $6.94 Million
Q2 2019 Jul 30, 2019	SELL	$51.01 - $58.51 $913,079 - $1.05 Million	-17,900 Reduced 12.05%	130,700 $7.18 Million
Q1 2019 Apr 30, 2019	SELL	$39.75 - $56.46 $369,675 - $525,078	-9,300 Reduced 5.89%	148,600 $8.08 Million
Q4 2018 Feb 13, 2019	BUY	$39.0 - $69.03 $1.47 Million - $2.6 Million	37,600 Added 31.26%	157,900 $6.58 Million
Q3 2018 Oct 30, 2018	BUY	$60.95 - $69.9 $3.38 Million - $3.87 Million	55,400 Added 85.36%	120,300 $8.08 Million
Q2 2018 Jul 31, 2018	SELL	$59.5 - $69.5 $29,750 - $34,750	-500 Reduced 0.76%	64,900 $4.27 Million
Q1 2018 May 01, 2018	BUY	$58.85 - $75.65 $800,360 - $1.03 Million	13,600 Added 26.25%	65,400 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	$64.45 - $72.25 $554,270 - $621,350	8,600 Added 19.91%	51,800 $3.74 Million
Q3 2017 Nov 07, 2017	BUY	$60.1 - $70.6 $2.6 Million - $3.05 Million	43,200	43,200 $2.8 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

$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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