Louisiana State Employees Retirement System Compass Minerals International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$10.33 - $15.56 $3,099 - $4,668	300 Added 1.79%	17,100 $176,000
Q1 2024 Apr 23, 2024	SELL	$13.69 - $24.91 $1,369 - $2,491	-100 Reduced 0.59%	16,800 $264,000
Q4 2023 Jan 29, 2024	SELL	$23.62 - $28.59 $7,086 - $8,577	-300 Reduced 1.74%	16,900 $427,000
Q3 2023 Oct 17, 2023	SELL	$26.83 - $39.03 $18,781 - $27,321	-700 Reduced 3.91%	17,200 $480,000
Q2 2023 Jul 18, 2023	BUY	$30.61 - $36.36 $61,220 - $72,720	2,000 Added 12.58%	17,900 $608,000
Q1 2023 Apr 19, 2023	SELL	$30.86 - $47.68 $9,258 - $14,304	-300 Reduced 1.85%	15,900 $545,000
Q4 2022 Jan 24, 2023	SELL	$37.74 - $45.91 $3,774 - $4,591	-100 Reduced 0.61%	16,200 $664,000
Q3 2022 Oct 19, 2022	SELL	$31.47 - $43.97 $6,294 - $8,794	-200 Reduced 1.21%	16,300 $628,000
Q2 2022 Jul 20, 2022	SELL	$32.61 - $66.58 $3,261 - $6,658	-100 Reduced 0.6%	16,500 $547,000
Q1 2022 Apr 22, 2022	BUY	$51.13 - $64.69 $398,814 - $504,582	7,800 Added 88.64%	16,600 $1.09 Million
Q4 2021 Jan 14, 2022	BUY	$48.63 - $74.49 $4,863 - $7,448	100 Added 1.15%	8,800 $450,000
Q3 2021 Oct 12, 2021	SELL	$58.82 - $70.33 $5,882 - $7,033	-100 Reduced 1.14%	8,700 $560,000
Q1 2021 Apr 14, 2021	BUY	$58.26 - $68.72 $17,478 - $20,616	300 Added 3.53%	8,800 $552,000
Q2 2020 Jul 13, 2020	BUY	$35.78 - $54.16 $10,734 - $16,247	300 Added 3.66%	8,500 $414,000
Q4 2019 Jan 17, 2020	BUY	$53.55 - $61.0 $5,355 - $6,100	100 Added 1.23%	8,200 $500,000
Q3 2019 Oct 24, 2019	SELL	$48.39 - $58.05 $29,034 - $34,830	-600 Reduced 6.9%	8,100 $458,000
Q2 2019 Jul 15, 2019	SELL	$51.01 - $58.51 $20,404 - $23,404	-400 Reduced 4.4%	8,700 $461,000
Q1 2019 Apr 15, 2019	BUY	$39.75 - $56.46 $3,975 - $5,646	100 Added 1.11%	9,100 $495,000
Q4 2018 Jan 14, 2019	SELL	$39.0 - $69.03 $11,700 - $20,709	-300 Reduced 3.23%	9,000 $375,000
Q3 2018 Oct 16, 2018	BUY	$60.95 - $69.9 $12,190 - $13,980	200 Added 2.2%	9,300 $625,000
Q2 2018 Jul 18, 2018	BUY	$59.5 - $69.5 $11,900 - $13,900	200 Added 2.25%	9,100 $598,000
Q1 2018 Apr 18, 2018	BUY	$58.85 - $75.65 $17,655 - $22,695	300 Added 3.49%	8,900 $537,000
Q4 2017 Jan 16, 2018	SELL	$64.45 - $72.25 $25,780 - $28,900	-400 Reduced 4.44%	8,600 $621,000
Q3 2017 Oct 16, 2017	BUY	$60.1 - $70.6 $540,900 - $635,400	9,000	9,000 $584,000

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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