Morgan Stanley Compass Minerals International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compass Minerals International Inc stock. As of the latest transaction made, Morgan Stanley holds 994,637 shares of CMP stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994,637

Previous 755,963 31.57%

Holding current value

$14.7 Million

Previous $7.81 Million 53.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.77 - $13.3 $1.85 Million - $3.17 Million	238,674 Added 31.57%	994,637 $12 Million
Q2 2024 Oct 17, 2024	BUY	$10.33 - $15.56 $2 Million - $3.02 Million	193,779 Added 34.47%	755,963 $7.81 Million
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $2 Million - $3.02 Million	193,779 Added 34.47%	755,963 $7.81 Million
Q1 2024 Oct 17, 2024	SELL	$13.69 - $24.91 $2.65 Million - $4.83 Million	-193,779 Reduced 25.63%	562,184 $8.85 Million
Q1 2024 Aug 16, 2024	BUY	$13.69 - $24.91 $214,508 - $390,314	15,669 Added 2.87%	562,184 $8.85 Million
Q1 2024 May 15, 2024	BUY	$13.69 - $24.91 $214,508 - $390,314	15,669 Added 2.87%	562,184 $8.85 Million
Q4 2023 Aug 16, 2024	SELL	$23.62 - $28.59 $4.95 Million - $5.99 Million	-209,448 Reduced 27.71%	546,515 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.62 - $28.59 $3.62 Million - $4.38 Million	153,177 Added 38.94%	546,515 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$26.83 - $39.03 $2.08 Million - $3.02 Million	-77,402 Reduced 16.44%	393,338 $11 Million
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $4.05 Million - $4.81 Million	132,170 Added 39.04%	470,740 $16 Million
Q1 2023 May 15, 2023	SELL	$30.86 - $47.68 $1.09 Million - $1.68 Million	-35,211 Reduced 9.42%	338,570 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $751,252 - $913,884	-19,906 Reduced 5.06%	373,781 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $1.15 Million - $1.61 Million	36,680 Added 10.27%	393,687 $15.2 Million
Q2 2022 Oct 27, 2022	SELL	$32.61 - $66.58 $280,543 - $572,787	-8,603 Reduced 2.35%	357,007 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $280,543 - $572,787	-8,603 Reduced 2.35%	357,007 $12.6 Million
Q1 2022 Oct 27, 2022	BUY	$51.13 - $64.69 $439,871 - $556,528	8,603 Added 2.41%	365,610 $23 Million
Q1 2022 May 13, 2022	BUY	$51.13 - $64.69 $4.52 Million - $5.71 Million	88,333 Added 31.86%	365,610 $23 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $4.46 Million - $6.83 Million	91,689 Added 49.4%	277,277 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $10.9 Million - $13.1 Million	185,588 New	185,588 $12 Million

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

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 ...

More about CMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account