Metropolitan Life Insurance CO Compass Minerals International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $3,192 - $4,644	119 Added 6.41%	1,975 $55,000
Q1 2023 May 15, 2023	SELL	$30.86 - $47.68 $5,801 - $8,963	-188 Reduced 9.2%	1,856 $63,000
Q4 2022 Jun 14, 2023	BUY	$37.74 - $45.91 $7,095 - $8,631	188 Added 10.13%	2,044 $83.8 Million
Q3 2022 Jun 14, 2023	BUY	$31.47 - $43.97 $5,916 - $8,266	188 Added 10.13%	2,044 $78.8 Million
Q2 2022 Jun 20, 2023	BUY	$32.61 - $66.58 $6,130 - $12,517	188 Added 10.13%	2,044 $72,000
Q1 2022 Jun 20, 2023	BUY	$51.13 - $64.69 $9,612 - $12,161	188 Added 10.13%	2,044 $128,000
Q1 2022 Mar 30, 2023	SELL	$51.13 - $64.69 $620,258 - $784,754	-12,131 Reduced 85.58%	2,044 $128,000
Q1 2022 May 12, 2022	SELL	$51.13 - $64.69 $620,258 - $784,754	-12,131 Reduced 85.58%	2,044 $128,000
Q4 2021 Jun 21, 2023	BUY	$48.63 - $74.49 $599,072 - $917,642	12,319 Added 663.74%	14,175 $724,000
Q4 2021 Mar 30, 2023	SELL	$48.63 - $74.49 $46,344 - $70,988	-953 Reduced 6.3%	14,175 $724,000
Q4 2021 Feb 15, 2022	SELL	$48.63 - $74.49 $46,344 - $70,988	-953 Reduced 6.3%	14,175 $724,000
Q3 2021 Jun 21, 2023	BUY	$58.82 - $70.33 $780,659 - $933,419	13,272 Added 715.09%	15,128 $974,000
Q3 2021 Mar 30, 2023	SELL	$58.82 - $70.33 $10,764 - $12,870	-183 Reduced 1.2%	15,128 $974,000
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $10,764 - $12,870	-183 Reduced 1.2%	15,128 $974,000
Q2 2021 Jun 21, 2023	BUY	$58.4 - $71.16 $785,772 - $957,457	13,455 Added 724.95%	15,311 $907,000
Q2 2021 Mar 30, 2023	BUY	$58.4 - $71.16 $38,368 - $46,752	657 Added 4.48%	15,311 $907,000
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $893,286 - $1.09 Million	15,296 Added 101973.33%	15,311 $907,000
Q1 2021 Jun 26, 2023	BUY	$58.26 - $68.72 $745,611 - $879,478	12,798 Added 689.55%	14,654 $919 Million
Q1 2021 Mar 30, 2023	SELL	$58.26 - $68.72 $10,195 - $12,026	-175 Reduced 1.18%	14,654 $919,000
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $863,063 - $1.02 Million	-14,814 Reduced 99.9%	15 $919,000
Q4 2020 Jun 22, 2023	BUY	$57.47 - $65.41 $745,558 - $848,563	12,973 Added 698.98%	14,829 $915,000
Q4 2020 Mar 30, 2023	SELL	$57.47 - $65.41 $53,676 - $61,092	-934 Reduced 5.93%	14,829 $915,000
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $53,676 - $61,092	-934 Reduced 5.93%	14,829 $915,000
Q3 2020 Jun 26, 2023	BUY	$46.74 - $60.29 $650,013 - $838,453	13,907 Added 749.3%	15,763 $935,000
Q3 2020 Mar 30, 2023	SELL	$46.74 - $60.29 $26,641 - $34,365	-570 Reduced 3.49%	15,763 $935,000
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $26,641 - $34,365	-570 Reduced 3.49%	15,763 $936,000
Q2 2020 Jun 26, 2023	BUY	$35.78 - $54.16 $517,987 - $784,074	14,477 Added 780.01%	16,333 $796,000
Q2 2020 Mar 30, 2023	SELL	$35.78 - $54.16 $65,477 - $99,112	-1,830 Reduced 10.08%	16,333 $796,000
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $65,477 - $99,112	-1,830 Reduced 10.08%	16,333 $796,000
Q1 2020 Jul 12, 2023	BUY	$36.57 - $64.92 $596,346 - $1.06 Million	16,307 Added 878.61%	18,163 $698,000
Q1 2020 Mar 30, 2023	SELL	$36.57 - $64.92 $37,813 - $67,127	-1,034 Reduced 5.39%	18,163 $698,000
Q1 2020 May 15, 2020	SELL	$36.57 - $64.92 $37,813 - $67,127	-1,034 Reduced 5.39%	18,163 $699,000
Q4 2019 Jul 12, 2023	BUY	$53.55 - $61.0 $928,610 - $1.06 Million	17,341 Added 934.32%	19,197 $1.17 Million
Q4 2019 Mar 30, 2023	SELL	$53.55 - $61.0 $10,013 - $11,407	-187 Reduced 0.96%	19,197 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $10,013 - $11,407	-187 Reduced 0.96%	19,197 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$48.39 - $58.05 $848,179 - $1.02 Million	17,528 Added 944.4%	19,384 $1.1 Million
Q3 2019 Mar 30, 2023	SELL	$48.39 - $58.05 $11,129 - $13,351	-230 Reduced 1.17%	19,384 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $11,129 - $13,351	-230 Reduced 1.17%	19,384 $1.1 Million
Q2 2019 Jul 12, 2023	BUY	$51.01 - $58.51 $905,835 - $1.04 Million	17,758 Added 956.79%	19,614 $1.08 Million
Q2 2019 Mar 30, 2023	BUY	$51.01 - $58.51 $255 - $292	5 Added 0.03%	19,614 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $255 - $292	5 Added 0.03%	19,614 $1.08 Million
Q1 2019 Jul 13, 2023	BUY	$39.75 - $56.46 $705,681 - $1 Million	17,753 Added 956.52%	19,609 $1.07 Million
Q1 2019 Mar 30, 2023	BUY	$39.75 - $56.46 $698,208 - $991,719	17,565 Added 859.34%	19,609 $1.07 Million
Q1 2019 May 16, 2019	BUY	$39.75 - $56.46 $463,485 - $658,323	11,660 Added 146.69%	19,609 $1.07 Million
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $463,365 - $658,154	-11,657 Reduced 59.46%	7,949 $475,000
Q4 2018 Jul 13, 2023	BUY	$39.0 - $69.03 $692,250 - $1.23 Million	17,750 Added 956.36%	19,606 $817,000
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $327,717 - $580,059	8,403 Added 75.01%	19,606 $817,000
Q3 2018 Jul 13, 2023	BUY	$60.95 - $69.9 $1.08 Million - $1.24 Million	17,727 Added 955.12%	19,583 $1.32 Billion
Q3 2018 Nov 14, 2018	SELL	$60.95 - $69.9 $511,797 - $586,950	-8,397 Reduced 42.84%	11,203 $753,000
Q2 2018 Aug 15, 2018	BUY	$59.5 - $69.5 $4,046 - $4,726	68 Added 0.35%	19,600 $0
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $21,715 - $27,914	369 Added 1.93%	19,532 $0
Q4 2017 Feb 15, 2018	SELL	$64.45 - $72.25 $2.23 Million - $2.5 Million	-34,583 Reduced 64.35%	19,163 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$60.1 - $70.6 $19,352 - $22,733	-322 Reduced 0.6%	53,746 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,068	54,068 $3.53 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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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