Parallel Advisors, LLC Compass Minerals International Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 106 shares of CMP stock, worth $1,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 1,079 90.18%

Holding current value

$1,376

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.33 - $15.56 $10,051 - $15,139	-973 Reduced 90.18%	106 $1,000
Q1 2024 May 06, 2024	BUY	$13.69 - $24.91 $13,909 - $25,308	1,016 Added 1612.7%	1,079 $16,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $28.59 $1,299 - $1,572	55 Added 687.5%	63 $1,000
Q3 2023 May 20, 2024	BUY	$26.83 - $39.03 $134 - $195	5 Added 166.67%	8 $0
Q3 2023 Nov 13, 2023	BUY	$26.83 - $39.03 $134 - $195	5 Added 166.67%	8 $0
Q2 2023 May 20, 2024	SELL	$30.61 - $36.36 $428 - $509	-14 Reduced 82.35%	3 $0
Q2 2023 Aug 04, 2023	SELL	$30.61 - $36.36 $428 - $509	-14 Reduced 82.35%	3 $0
Q1 2023 May 20, 2024	SELL	$30.86 - $47.68 $32,773 - $50,636	-1,062 Reduced 98.42%	17 $0
Q1 2023 Apr 25, 2023	BUY	$30.86 - $47.68 $432 - $667	14 Added 466.67%	17 $0
Q4 2022 Feb 03, 2023	SELL	$37.74 - $45.91 $5,811 - $7,070	-154 Reduced 98.09%	3 $0
Q3 2022 Nov 10, 2022	SELL	$31.47 - $43.97 $1,982 - $2,770	-63 Reduced 28.64%	157 $6,000
Q2 2022 Aug 01, 2022	SELL	$32.61 - $66.58 $2,706 - $5,526	-83 Reduced 27.39%	220 $8,000
Q1 2022 Apr 28, 2022	SELL	$51.13 - $64.69 $2,965 - $3,752	-58 Reduced 16.07%	303 $19,000
Q4 2021 Jan 20, 2022	BUY	$48.63 - $74.49 $97 - $148	2 Added 0.56%	361 $18,000
Q3 2021 Nov 02, 2021	BUY	$58.82 - $70.33 $294 - $351	5 Added 1.41%	359 $23,000
Q2 2021 Aug 06, 2021	BUY	$58.4 - $71.16 $3,679 - $4,483	63 Added 21.65%	354 $21,000
Q1 2021 Apr 23, 2021	BUY	$58.26 - $68.72 $349 - $412	6 Added 2.11%	291 $18,000
Q4 2020 Feb 02, 2021	SELL	$57.47 - $65.41 $459 - $523	-8 Reduced 2.73%	285 $18,000
Q3 2020 Oct 27, 2020	BUY	$46.74 - $60.29 $1,261 - $1,627	27 Added 10.15%	293 $17,000
Q2 2020 Jul 16, 2020	BUY	$35.78 - $54.16 $8,694 - $13,160	243 Added 1056.52%	266 $12,000
Q1 2020 Apr 27, 2020	SELL	$36.57 - $64.92 $585 - $1,038	-16 Reduced 41.03%	23 $0
Q3 2019 Nov 01, 2019	SELL	$48.39 - $58.05 $17,710 - $21,246	-366 Reduced 90.37%	39 $2,000
Q2 2019 Aug 05, 2019	BUY	$51.01 - $58.51 $7,906 - $9,069	155 Added 62.0%	405 $22,000
Q1 2019 May 01, 2019	BUY	$39.75 - $56.46 $9,937 - $14,115	250 New	250 $14,000
Q1 2018 May 08, 2018	SELL	$58.85 - $75.65 $1,706 - $2,193	-29 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.1 - $70.6 $1,742 - $2,047	29 New	29 $2,000
Q3 2017 Nov 14, 2017	SELL	$60.1 - $70.6 $1,322 - $1,553	-22 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	22	22 $2,000

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

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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Parallel Advisors, LLC Compass Minerals International Inc Transaction History