Palisade Capital Management LLC Compass Minerals International Inc Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.62 - $28.59 $925,833 - $1.12 Million	-39,197 Reduced 10.73%	325,966 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $130,205 - $189,412	4,853 Added 1.35%	365,163 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $512,350 - $608,593	16,738 Added 4.87%	360,310 $12.3 Million
Q1 2023 May 08, 2023	BUY	$30.86 - $47.68 $397,106 - $613,546	12,868 Added 3.89%	343,572 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $449,106 - $546,329	-11,900 Reduced 3.47%	330,704 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $21,494 - $30,031	683 Added 0.2%	342,604 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$32.61 - $66.58 $136,635 - $278,970	4,190 Added 1.24%	341,921 $12.1 Million
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $738,930 - $934,899	-14,452 Reduced 4.1%	337,731 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$48.63 - $74.49 $56,556 - $86,631	-1,163 Reduced 0.33%	352,183 $18 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $1.71 Million - $2.04 Million	29,066 Added 8.96%	353,346 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $180,572 - $220,026	-3,092 Reduced 0.94%	324,280 $19.2 Million
Q1 2021 May 12, 2021	BUY	$58.26 - $68.72 $529,932 - $625,077	9,096 Added 2.86%	327,372 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$57.47 - $65.41 $723,662 - $823,642	-12,592 Reduced 3.81%	318,276 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $586,353 - $756,338	12,545 Added 3.94%	330,868 $19.6 Million
Q2 2020 Aug 06, 2020	BUY	$35.78 - $54.16 $54,564 - $82,594	1,525 Added 0.48%	318,323 $15.5 Million
Q1 2020 May 13, 2020	SELL	$36.57 - $64.92 $1.52 Million - $2.7 Million	-41,529 Reduced 11.59%	316,798 $12.2 Million
Q4 2019 Feb 04, 2020	BUY	$53.55 - $61.0 $66,509 - $75,762	1,242 Added 0.35%	358,327 $21.8 Million
Q3 2019 Nov 06, 2019	BUY	$48.39 - $58.05 $2.08 Million - $2.5 Million	43,015 Added 13.7%	357,085 $20.2 Million
Q2 2019 Aug 06, 2019	BUY	$51.01 - $58.51 $1.78 Million - $2.04 Million	34,805 Added 12.46%	314,070 $17.3 Million
Q1 2019 May 13, 2019	BUY	$39.75 - $56.46 $2.19 Million - $3.12 Million	55,200 Added 24.64%	279,265 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$39.0 - $69.03 $1.65 Million - $2.92 Million	-42,290 Reduced 15.88%	224,065 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $2.1 Million - $2.41 Million	34,441 Added 14.85%	266,355 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $2.47 Million - $2.89 Million	41,548 Added 21.83%	231,914 $15.2 Million
Q1 2018 May 09, 2018	BUY	$58.85 - $75.65 $1.24 Million - $1.6 Million	21,100 Added 12.47%	190,366 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$64.45 - $72.25 $54,138 - $60,690	-840 Reduced 0.49%	169,266 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$60.1 - $70.6 $10.2 Million - $12 Million	170,106	170,106 $11 Million

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 ...

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