Man Group PLC Compass Minerals International Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $2.02 Million - $2.95 Million	-75,456 Reduced 40.77%	109,643 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $1.43 Million - $1.7 Million	-46,824 Reduced 20.19%	185,099 $6.29 Million
Q1 2023 May 15, 2023	SELL	$30.86 - $47.68 $1.71 Million - $2.64 Million	-55,395 Reduced 19.28%	231,923 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $831,298 - $1.01 Million	22,027 Added 8.3%	287,318 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $732,558 - $1.02 Million	23,278 Added 9.62%	265,291 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $3.37 Million - $6.89 Million	103,420 Added 74.62%	242,013 $8.56 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $353,206 - $446,878	6,908 Added 5.25%	138,593 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $222,871 - $341,387	4,583 Added 3.61%	131,685 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $658,784 - $787,696	11,200 Added 9.66%	127,102 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $3.33 Million - $4.06 Million	57,043 Added 96.91%	115,902 $6.87 Million
Q1 2021 May 17, 2021	SELL	$58.26 - $68.72 $1.24 Million - $1.46 Million	-21,239 Reduced 26.52%	58,859 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $2.31 Million - $2.63 Million	-40,261 Reduced 33.45%	80,098 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $1.83 Million - $2.36 Million	39,082 Added 48.08%	120,359 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $1.72 Million - $2.6 Million	-48,062 Reduced 37.16%	81,277 $3.96 Million
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $3.84 Million - $6.83 Million	105,139 Added 434.46%	129,339 $4.98 Million
Q4 2019 Feb 18, 2020	SELL	$53.55 - $61.0 $653,256 - $744,139	-12,199 Reduced 33.51%	24,200 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $890,327 - $1.07 Million	18,399 Added 102.22%	36,399 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $918,180 - $1.05 Million	18,000 New	18,000 $989,000
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $202,725 - $287,946	-5,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $198,900 - $352,053	5,100 New	5,100 $213,000

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $533M
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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