Mutual Of America Capital Management LLC Compass Minerals International Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $10,866 - $12,907	-355 Reduced 5.05%	6,670 $226,000
Q1 2023 May 04, 2023	SELL	$30.86 - $47.68 $3,302 - $5,101	-107 Reduced 1.5%	7,025 $240,000
Q4 2022 Feb 10, 2023	BUY	$37.74 - $45.91 $12,680 - $15,425	336 Added 4.94%	7,132 $292,000
Q3 2022 Nov 08, 2022	BUY	$31.47 - $43.97 $33,389 - $46,652	1,061 Added 18.5%	6,796 $262,000
Q2 2022 Aug 10, 2022	BUY	$32.61 - $66.58 $26,935 - $54,995	826 Added 16.83%	5,735 $203,000
Q1 2022 May 02, 2022	SELL	$51.13 - $64.69 $1.31 Million - $1.65 Million	-25,542 Reduced 83.88%	4,909 $308,000
Q4 2021 Feb 03, 2022	BUY	$48.63 - $74.49 $21,154 - $32,403	435 Added 1.45%	30,451 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$58.82 - $70.33 $22,822 - $27,288	-388 Reduced 1.28%	30,016 $1.93 Million
Q2 2021 Aug 06, 2021	SELL	$58.4 - $71.16 $23,535 - $28,677	-403 Reduced 1.31%	30,404 $1.8 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $68.72 $77,252 - $91,122	-1,326 Reduced 4.13%	30,807 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$57.47 - $65.41 $24,252 - $27,603	422 Added 1.33%	32,133 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $7,945 - $10,249	-170 Reduced 0.53%	31,711 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$35.78 - $54.16 $13,095 - $19,822	366 Added 1.16%	31,881 $1.55 Million
Q1 2020 May 11, 2020	SELL	$36.57 - $64.92 $2.07 Million - $3.68 Million	-56,687 Reduced 64.27%	31,515 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$53.55 - $61.0 $1.6 Million - $1.83 Million	29,920 Added 51.34%	88,202 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $1.37 Million - $1.64 Million	28,295 Added 94.36%	58,282 $3.29 Million
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $13,109 - $15,037	257 Added 0.86%	29,987 $1.65 Million
Q1 2019 May 13, 2019	BUY	$39.75 - $56.46 $12,720 - $18,067	320 Added 1.09%	29,730 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$39.0 - $69.03 $15,483 - $27,404	397 Added 1.37%	29,410 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $4,144 - $4,753	-68 Reduced 0.23%	29,013 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	$59.5 - $69.5 $76,576 - $89,446	1,287 Added 4.63%	29,081 $1.91 Million
Q1 2018 May 11, 2018	BUY	$58.85 - $75.65 $48,198 - $61,957	819 Added 3.04%	27,794 $1.68 Million
Q4 2017 Jan 31, 2018	BUY	$64.45 - $72.25 $7,669 - $8,597	119 Added 0.44%	26,975 $1.95 Million
Q3 2017 Oct 18, 2017	BUY	$60.1 - $70.6 $1.61 Million - $1.9 Million	26,856	26,856 $1.74 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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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