Patriot Financial Group Insurance Agency, LLC Compass Minerals International Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$23.62 - $28.59 $4,582 - $5,546	194 Added 2.41%	8,228 $208,000
Q3 2023 Oct 19, 2023	BUY	$26.83 - $39.03 $28,091 - $40,864	1,047 Added 14.98%	8,034 $224,000
Q2 2023 Jul 17, 2023	SELL	$30.61 - $36.36 $13,131 - $15,598	-429 Reduced 5.78%	6,987 $237,000
Q1 2023 Apr 20, 2023	BUY	$30.86 - $47.68 $22,836 - $35,283	740 Added 11.08%	7,416 $254,000
Q4 2022 Jan 17, 2023	BUY	$37.74 - $45.91 $26,908 - $32,733	713 Added 11.96%	6,676 $0
Q3 2022 Oct 31, 2022	SELL	$31.47 - $43.97 $157 - $219	-5 Reduced 0.08%	5,963 $230,000
Q2 2022 Jul 29, 2022	BUY	$32.61 - $66.58 $53,708 - $109,657	1,647 Added 38.12%	5,968 $211,000
Q1 2022 May 11, 2022	BUY	$51.13 - $64.69 $41,415 - $52,398	810 Added 23.07%	4,321 $271,000
Q4 2021 Jan 10, 2022	BUY	$48.63 - $74.49 $4,425 - $6,778	91 Added 2.66%	3,511 $179,000
Q3 2021 Nov 24, 2021	BUY	$58.82 - $70.33 $43,526 - $52,044	740 Added 27.61%	3,420 $220,000
Q2 2021 Jul 30, 2021	BUY	$58.4 - $71.16 $62,079 - $75,643	1,063 Added 65.74%	2,680 $159,000
Q1 2021 Apr 29, 2021	BUY	$58.26 - $68.72 $13,632 - $16,080	234 Added 16.92%	1,617 $101,000
Q4 2020 Jan 15, 2021	BUY	$57.47 - $65.41 $55,056 - $62,662	958 Added 225.41%	1,383 $85,000
Q3 2020 Oct 21, 2020	BUY	$46.74 - $60.29 $7,057 - $9,103	151 Added 55.11%	425 $25,000
Q2 2020 Jul 10, 2020	BUY	$35.78 - $54.16 $6,941 - $10,507	194 Added 242.5%	274 $13,000
Q1 2020 Apr 15, 2020	BUY	$36.57 - $64.92 $475 - $843	13 Added 19.4%	80 $3,000
Q4 2019 Jan 22, 2020	BUY	$53.55 - $61.0 $3,587 - $4,087	67 New	67 $4,000

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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