Municipal Employees' Retirement System Of Michigan Compass Minerals International Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.78 - $54.16 $227,560 - $344,457	-6,360 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.57 - $64.92 $5,119 - $9,088	140 Added 2.25%	6,360 $245,000
Q3 2019 Oct 29, 2019	SELL	$48.39 - $58.05 $1,935 - $2,322	-40 Reduced 0.64%	6,220 $351,000
Q2 2019 Jul 31, 2019	BUY	$51.01 - $58.51 $6,631 - $7,606	130 Added 2.12%	6,260 $344,000
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $79,897 - $113,484	-2,010 Reduced 24.69%	6,130 $333,000
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $8,190 - $14,496	210 Added 2.65%	8,140 $339,000
Q2 2018 Jul 19, 2018	SELL	$59.5 - $69.5 $136,850 - $159,850	-2,300 Reduced 22.48%	7,930 $521,000
Q3 2017 Nov 06, 2017	BUY	$60.1 - $70.6 $614,823 - $722,238	10,230	10,230 $664,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account