Mgo One Seven LLC Compass Minerals International Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $266,307 - $316,332	-8,700 Reduced 58.96%	6,056 $205,000
Q1 2023 May 08, 2023	BUY	$30.86 - $47.68 $3,919 - $6,055	127 Added 0.87%	14,756 $505,000
Q4 2022 Jan 25, 2023	SELL	$37.74 - $45.91 $1,169 - $1,423	-31 Reduced 0.21%	14,629 $0
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $103,693 - $144,881	3,295 Added 28.99%	14,660 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$32.61 - $66.58 $52,762 - $107,726	1,618 Added 16.6%	11,365 $402,000
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $5,368 - $6,792	-105 Reduced 1.07%	9,747 $612,000
Q4 2021 Feb 09, 2022	SELL	$48.63 - $74.49 $35,888 - $54,973	-738 Reduced 6.97%	9,852 $503,000
Q3 2021 Nov 09, 2021	BUY	$58.82 - $70.33 $38,703 - $46,277	658 Added 6.63%	10,590 $695,000
Q2 2021 Jul 29, 2021	BUY	$58.4 - $71.16 $2,102 - $2,561	36 Added 0.36%	9,932 $589,000
Q1 2021 Apr 29, 2021	BUY	$58.26 - $68.72 $2,738 - $3,229	47 Added 0.48%	9,896 $620,000
Q4 2020 Jan 22, 2021	BUY	$57.47 - $65.41 $3,333 - $3,793	58 Added 0.59%	9,849 $608,000
Q3 2020 Oct 30, 2020	BUY	$46.74 - $60.29 $4,300 - $5,546	92 Added 0.95%	9,791 $581,000
Q2 2020 Aug 12, 2020	SELL	$35.78 - $54.16 $1,574 - $2,383	-44 Reduced 0.45%	9,699 $473,000
Q1 2020 Apr 17, 2020	BUY	$36.57 - $64.92 $2,303 - $4,089	63 Added 0.65%	9,743 $374,000
Q4 2019 Jan 16, 2020	SELL	$53.55 - $61.0 $45,356 - $51,667	-847 Reduced 8.05%	9,680 $590,000
Q3 2019 Oct 10, 2019	BUY	$48.39 - $58.05 $10,839 - $13,003	224 Added 2.17%	10,527 $595,000
Q2 2019 Jul 16, 2019	BUY	$51.01 - $58.51 $23,515 - $26,973	461 Added 4.68%	10,303 $566,000
Q1 2019 Apr 09, 2019	BUY	$39.75 - $56.46 $198,591 - $282,074	4,996 Added 103.1%	9,842 $535,000
Q4 2018 Jan 24, 2019	BUY	$39.0 - $69.03 $31,356 - $55,500	804 Added 19.89%	4,846 $202,000
Q3 2018 Oct 09, 2018	BUY	$60.95 - $69.9 $40,409 - $46,343	663 Added 19.62%	4,042 $271,000
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $13,417 - $17,248	-228 Reduced 6.32%	3,379 $204,000
Q4 2017 Feb 16, 2018	BUY	$64.45 - $72.25 $232,471 - $260,605	3,607	3,607 $261,000

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 ...

More about CMP

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