New York State Common Retirement Fund Compass Minerals International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Compass Minerals International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,289 shares of CMP stock, worth $68,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,289
Previous 14,189 62.72%
Holding current value
$68,704
Previous $147,000 56.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$7.77 - $13.3 $69,153 - $118,370
-8,900 Reduced 62.72%
5,289 $64,000
Q2 2024

Jul 31, 2024
SELL
$10.33 - $15.56 $2,882 - $4,341
-279 Reduced 1.93%
14,189 $147,000
Q1 2024

May 07, 2024
SELL
$13.69 - $24.91 $1.21 Million - $2.19 Million
-88,095 Reduced 85.89%
14,468 $228,000
Q4 2023

Feb 01, 2024
SELL
$23.62 - $28.59 $47 - $57
-2 Reduced -0.0%
102,563 $2.6 Million
Q3 2023

Nov 07, 2023
SELL
$26.83 - $39.03 $26,722 - $38,873
-996 Reduced 0.96%
102,565 $2.87 Million
Q2 2023

Aug 07, 2023
SELL
$30.61 - $36.36 $18,641 - $22,143
-609 Reduced 0.58%
103,561 $3.52 Million
Q1 2023

May 02, 2023
SELL
$30.86 - $47.68 $5.12 Million - $7.91 Million
-165,948 Reduced 61.44%
104,170 $3.57 Million
Q4 2022

Jan 30, 2023
BUY
$37.74 - $45.91 $1.19 Million - $1.45 Million
31,475 Added 13.19%
270,118 $11.1 Million
Q3 2022

Nov 08, 2022
BUY
$31.47 - $43.97 $4.14 Million - $5.78 Million
131,444 Added 122.62%
238,643 $9.2 Million
Q2 2022

Aug 04, 2022
BUY
$32.61 - $66.58 $260 - $532
8 Added 0.01%
107,199 $3.79 Million
Q1 2022

May 05, 2022
BUY
$51.13 - $64.69 $48,368 - $61,196
946 Added 0.89%
107,191 $6.73 Million
Q4 2021

Feb 02, 2022
BUY
$48.63 - $74.49 $2,917 - $4,469
60 Added 0.06%
106,245 $5.43 Million
Q3 2021

Nov 02, 2021
BUY
$58.82 - $70.33 $1.45 Million - $1.74 Million
24,685 Added 30.29%
106,185 $6.84 Million
Q2 2021

Aug 02, 2021
SELL
$58.4 - $71.16 $82,869 - $100,976
-1,419 Reduced 1.71%
81,500 $4.83 Million
Q1 2021

May 11, 2021
SELL
$58.26 - $68.72 $4.93 Million - $5.82 Million
-84,700 Reduced 50.53%
82,919 $5.2 Million
Q4 2020

Feb 08, 2021
BUY
$57.47 - $65.41 $229 - $261
4 Added 0.0%
167,619 $10.3 Million
Q3 2020

Nov 05, 2020
SELL
$46.74 - $60.29 $88,806 - $114,551
-1,900 Reduced 1.12%
167,615 $9.95 Million
Q2 2020

Aug 07, 2020
BUY
$35.78 - $54.16 $75,138 - $113,736
2,100 Added 1.25%
169,515 $8.26 Million
Q1 2020

May 06, 2020
SELL
$36.57 - $64.92 $305,834 - $542,925
-8,363 Reduced 4.76%
167,415 $6.44 Million
Q4 2019

Feb 05, 2020
BUY
$53.55 - $61.0 $380,205 - $433,100
7,100 Added 4.21%
175,778 $10.7 Million
Q3 2019

Nov 07, 2019
BUY
$48.39 - $58.05 $227,336 - $272,718
4,698 Added 2.86%
168,678 $9.53 Million
Q2 2019

Aug 09, 2019
BUY
$51.01 - $58.51 $189,757 - $217,657
3,720 Added 2.32%
163,980 $9.01 Million
Q1 2019

May 08, 2019
BUY
$39.75 - $56.46 $437,568 - $621,511
11,008 Added 7.38%
160,260 $8.71 Million
Q4 2018

Feb 08, 2019
BUY
$39.0 - $69.03 $943,098 - $1.67 Million
24,182 Added 19.33%
149,252 $6.22 Million
Q3 2018

Nov 07, 2018
BUY
$60.95 - $69.9 $391,299 - $448,758
6,420 Added 5.41%
125,070 $8.41 Million
Q2 2018

Aug 10, 2018
BUY
$59.5 - $69.5 $2.29 Million - $2.67 Million
38,425 Added 47.9%
118,650 $7.8 Million
Q4 2017

Feb 13, 2018
BUY
$64.45 - $72.25 $729,896 - $818,231
11,325 Added 16.44%
80,225 $5.8 Million
Q3 2017

Nov 06, 2017
BUY
$60.1 - $70.6 $1.96 Million - $2.3 Million
32,600 Added 89.81%
68,900 $4.47 Million
Q2 2017

Aug 11, 2017
BUY
N/A
36,300
36,300 $2.37 Million

Others Institutions Holding CMP

# of Institutions
229
Shares Held
41.7M
Call Options Held
119K
Put Options Held
511K
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 $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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email