Louisiana State Employees Retirement System Compass Minerals International Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Compass Minerals International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,100 shares of CMP stock, worth $210,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 16,800 1.79%

Holding current value

$210,672

Previous $264,000 33.33%

% of portfolio

0.0%

Previous 0.01%

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

229

Shares Held

41.5M

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 $505M
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Compass Minerals International Inc Transaction History