Norges Bank Compass Minerals International Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $104,642 - $157,622	10,130 New	10,130 $104,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $28.59 $4.21 Million - $5.09 Million	178,045 New	178,045 $4.51 Million
Q3 2023 Nov 13, 2024	BUY	$26.83 - $39.03 $5.11 Million - $7.43 Million	190,445 New	190,445 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$26.83 - $39.03 $4.67 Million - $6.79 Million	-174,023 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$30.61 - $36.36 $3.94 Million - $4.68 Million	128,793 Added 1271.4%	138,923 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $5.45 Million - $6.47 Million	-177,940 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.86 - $47.68 $8.69 Million - $13.4 Million	281,623 New	281,623 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $9.21 Million - $11.2 Million	244,123 New	244,123 $10 Million
Q3 2022 Nov 13, 2023	BUY	$31.47 - $43.97 $5.48 Million - $7.65 Million	174,023 New	174,023 $6.71 Million
Q2 2022 Aug 14, 2023	BUY	$32.61 - $66.58 $5.8 Million - $11.8 Million	177,940 New	177,940 $6.3 Million
Q1 2022 May 12, 2023	SELL	$51.13 - $64.69 $770,426 - $974,748	-15,068 Reduced 6.17%	229,055 $14.4 Million
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $7.88 Million - $9.97 Million	-154,124 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$48.63 - $74.49 $7.5 Million - $11.5 Million	154,124 New	154,124 $7.87 Million
Q3 2021 Nov 14, 2022	BUY	$58.82 - $70.33 $11.8 Million - $14.1 Million	199,924 New	199,924 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$58.82 - $70.33 $15.7 Million - $18.8 Million	-267,268 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$58.4 - $71.16 $15.6 Million - $19 Million	267,268 New	267,268 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$58.4 - $71.16 $17.8 Million - $21.7 Million	-304,702 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$58.26 - $68.72 $17.8 Million - $20.9 Million	304,702 New	304,702 $19.1 Million
Q1 2021 May 07, 2021	SELL	$58.26 - $68.72 $18.5 Million - $21.8 Million	-317,780 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$57.47 - $65.41 $18.3 Million - $20.8 Million	317,780 New	317,780 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$57.47 - $65.41 $15.4 Million - $17.5 Million	-267,492 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$46.74 - $60.29 $12.5 Million - $16.1 Million	267,492 New	267,492 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$46.74 - $60.29 $16.1 Million - $20.7 Million	-343,792 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.78 - $54.16 $12.3 Million - $18.6 Million	343,792 New	343,792 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$35.78 - $54.16 $10.2 Million - $15.4 Million	-283,879 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.57 - $64.92 $10.4 Million - $18.4 Million	283,879 New	283,879 $10.9 Million
Q1 2020 May 08, 2020	SELL	$36.57 - $64.92 $10.4 Million - $18.4 Million	-283,879 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$53.55 - $61.0 $15.2 Million - $17.3 Million	283,879 New	283,879 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$53.55 - $61.0 $15.2 Million - $17.3 Million	-283,879 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.39 - $58.05 $13.7 Million - $16.5 Million	283,879 New	283,879 $16 Million
Q3 2019 Nov 08, 2019	SELL	$48.39 - $58.05 $13.7 Million - $16.5 Million	-283,879 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$51.01 - $58.51 $14.5 Million - $16.6 Million	283,879 New	283,879 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	$51.01 - $58.51 $14.5 Million - $16.6 Million	-283,879 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$39.75 - $56.46 $896,879 - $1.27 Million	22,563 Added 8.63%	283,879 $15.4 Million
Q4 2018 Mar 04, 2019	BUY	$39.0 - $69.03 $10.2 Million - $18 Million	261,316 New	261,316 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$39.0 - $69.03 $10.2 Million - $18 Million	-261,316 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$60.95 - $69.9 $15.9 Million - $18.3 Million	261,316 New	261,316 $17.6 Million
Q3 2018 Nov 09, 2018	SELL	$60.95 - $69.9 $14.3 Million - $16.4 Million	-234,742 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$59.5 - $69.5 $14 Million - $16.3 Million	234,742 New	234,742 $15.4 Million
Q2 2018 Jul 23, 2018	SELL	$59.5 - $69.5 $14 Million - $16.3 Million	-234,742 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$58.85 - $75.65 $13.8 Million - $17.8 Million	234,742 New	234,742 $14.2 Million
Q1 2018 May 09, 2018	SELL	$58.85 - $75.65 $13.8 Million - $17.8 Million	-234,742 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$64.45 - $72.25 $15.1 Million - $17 Million	234,742 New	234,742 $17 Million
Q4 2017 Feb 09, 2018	SELL	$64.45 - $72.25 $15.1 Million - $17 Million	-234,742 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.1 - $70.6 $14.1 Million - $16.6 Million	234,742 New	234,742 $15.2 Million
Q3 2017 Nov 07, 2017	SELL	$60.1 - $70.6 $14.1 Million - $16.6 Million	-234,742 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-18,376 Reduced 7.26%	234,742 $15.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-234,478 Reduced 48.09%	253,118 $17.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	487,596	487,596 $0

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 ...

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