Maryland State Retirement & Pension System Compass Minerals International Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$10.33 - $15.56 $6,280 - $9,460	-608 Reduced 4.89%	11,817 $122,000
Q3 2023 Oct 23, 2023	SELL	$26.83 - $39.03 $23,556 - $34,268	-878 Reduced 6.6%	12,425 $347,000
Q2 2023 Jul 10, 2023	SELL	$30.61 - $36.36 $13,284 - $15,780	-434 Reduced 3.16%	13,303 $452,000
Q1 2023 Apr 20, 2023	SELL	$30.86 - $47.68 $11,017 - $17,021	-357 Reduced 2.53%	13,737 $471,000
Q3 2022 Oct 28, 2022	BUY	$31.47 - $43.97 $5,098 - $7,123	162 Added 1.16%	14,094 $543,000
Q2 2022 Aug 01, 2022	BUY	$32.61 - $66.58 $8,869 - $18,109	272 Added 1.99%	13,932 $493,000
Q1 2022 Apr 11, 2022	BUY	$51.13 - $64.69 $698,435 - $883,665	13,660 New	13,660 $858,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account