Morningstar Investment Services LLC Compass Minerals International Inc Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 198,018 shares of CMP stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
198,018
Previous 196,440 0.8%
Holding current value
$2.88 Million
Previous $2.08 Million 17.93%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$7.77 - $13.3 $12,261 - $20,987
1,578 Added 0.8%
198,018 $2.45 Million
Q2 2024

Aug 13, 2024
SELL
$10.33 - $15.56 $106,502 - $160,423
-10,310 Reduced 4.99%
196,440 $2.08 Million
Q1 2024

May 15, 2024
SELL
$13.69 - $24.91 $15.7 Million - $28.5 Million
-1,145,968 Reduced 84.72%
206,750 $3.21 Million
Q4 2023

Feb 13, 2024
BUY
$23.62 - $28.59 $15.1 Million - $18.2 Million
637,883 Added 89.23%
1,352,718 $35.3 Million
Q3 2023

Nov 14, 2023
BUY
$26.83 - $39.03 $3.1 Million - $4.51 Million
115,648 Added 19.3%
714,835 $19.7 Million
Q2 2023

Aug 14, 2023
BUY
$30.61 - $36.36 $308,242 - $366,145
10,070 Added 1.71%
599,187 $20.4 Million
Q1 2023

May 15, 2023
BUY
$30.86 - $47.68 $18.2 Million - $28.1 Million
589,117 New
589,117 $20.2 Million
Q4 2022

Feb 10, 2023
SELL
$37.74 - $45.91 $173,792 - $211,415
-4,605 Reduced 0.87%
526,946 $22.5 Million
Q3 2022

Nov 14, 2022
SELL
$31.47 - $43.97 $1.33 Million - $1.85 Million
-42,151 Reduced 7.35%
531,551 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$32.61 - $66.58 $3.59 Million - $7.34 Million
110,224 Added 23.78%
573,702 $20.5 Million
Q1 2022

May 10, 2022
BUY
$51.13 - $64.69 $1.35 Million - $1.71 Million
26,414 Added 6.04%
463,478 $29.3 Million
Q4 2021

Feb 01, 2022
BUY
$48.63 - $74.49 $283,610 - $434,425
5,832 Added 1.35%
437,064 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$58.82 - $70.33 $168,107 - $201,003
2,858 Added 0.67%
431,232 $27.6 Million
Q2 2021

Aug 12, 2021
BUY
$58.4 - $71.16 $219,584 - $267,561
3,760 Added 0.89%
428,374 $25.2 Million
Q1 2021

May 11, 2021
BUY
$58.26 - $68.72 $1.22 Million - $1.44 Million
20,961 Added 5.19%
424,614 $26.7 Million
Q4 2020

Feb 11, 2021
SELL
$57.47 - $65.41 $1.42 Million - $1.61 Million
-24,634 Reduced 5.75%
403,653 $24.9 Million
Q3 2020

Nov 10, 2020
SELL
$46.74 - $60.29 $1.11 Million - $1.43 Million
-23,775 Reduced 5.26%
428,287 $25.2 Million
Q2 2020

Jul 30, 2020
SELL
$35.78 - $54.16 $582,247 - $881,345
-16,273 Reduced 3.47%
452,062 $21.8 Million
Q1 2020

May 04, 2020
SELL
$36.57 - $64.92 $1.87 Million - $3.32 Million
-51,148 Reduced 9.85%
468,335 $17.1 Million
Q4 2019

Feb 10, 2020
SELL
$53.55 - $61.0 $11,995 - $13,664
-224 Reduced 0.04%
519,483 $31.7 Million
Q3 2019

Nov 12, 2019
SELL
$48.39 - $58.05 $382,619 - $459,001
-7,907 Reduced 1.5%
519,707 $29.3 Million
Q2 2019

Aug 13, 2019
BUY
$51.01 - $58.51 $230,259 - $264,114
4,514 Added 0.86%
527,614 $29 Million
Q1 2019

May 13, 2019
SELL
$39.75 - $56.46 $79,659 - $113,145
-2,004 Reduced 0.38%
523,100 $28.4 Million
Q4 2018

Feb 14, 2019
SELL
$39.0 - $69.03 $1.22 Million - $2.15 Million
-31,218 Reduced 5.61%
525,104 $21.9 Million
Q3 2018

Nov 08, 2018
SELL
$60.95 - $69.9 $23.6 Million - $27 Million
-386,450 Reduced 40.99%
556,322 $37.4 Million
Q2 2018

Aug 03, 2018
SELL
$59.5 - $69.5 $3.49 Million - $4.07 Million
-58,632 Reduced 5.85%
942,772 $62 Million
Q1 2018

May 10, 2018
SELL
$58.85 - $75.65 $2.62 Million - $3.36 Million
-44,448 Reduced 4.25%
1,001,404 $60.4 Million
Q4 2017

Feb 08, 2018
SELL
$64.45 - $72.25 $817,612 - $916,563
-12,686 Reduced 1.2%
1,045,852 $75.6 Million
Q3 2017

Nov 09, 2017
BUY
$60.1 - $70.6 $63.6 Million - $74.7 Million
1,058,538
1,058,538 $68.7 Million

Others Institutions Holding CMP

# of Institutions
243
Shares Held
35.7M
Call Options Held
431K
Put Options Held
504K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $597M
  • 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

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email