Principal Financial Group Inc Compass Minerals International Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$10.33 - $15.56 $96,554 - $145,439	-9,347 Reduced 5.29%	167,253 $1.73 Million
Q1 2024 Apr 29, 2024	BUY	$13.69 - $24.91 $13,826 - $25,159	1,010 Added 0.58%	176,600 $2.78 Million
Q4 2023 Feb 07, 2024	SELL	$23.62 - $28.59 $112,431 - $136,088	-4,760 Reduced 2.64%	175,590 $4.45 Million
Q3 2023 Nov 02, 2023	SELL	$26.83 - $39.03 $375,217 - $545,834	-13,985 Reduced 7.2%	180,350 $5.04 Million
Q2 2023 Aug 07, 2023	SELL	$30.61 - $36.36 $349,902 - $415,631	-11,431 Reduced 5.56%	194,335 $6.61 Million
Q1 2023 May 09, 2023	SELL	$30.86 - $47.68 $120,662 - $186,428	-3,910 Reduced 1.86%	205,766 $7.06 Million
Q4 2022 Feb 09, 2023	SELL	$37.74 - $45.91 $80,084 - $97,421	-2,122 Reduced 1.0%	209,676 $8.6 Million
Q3 2022 Nov 09, 2022	SELL	$31.47 - $43.97 $73,608 - $102,845	-2,339 Reduced 1.09%	211,798 $8.16 Million
Q2 2022 Aug 10, 2022	SELL	$32.61 - $66.58 $547,195 - $1.12 Million	-16,780 Reduced 7.27%	214,137 $7.58 Million
Q1 2022 May 09, 2022	BUY	$51.13 - $64.69 $5.71 Million - $7.23 Million	111,715 Added 93.72%	230,917 $14.5 Million
Q4 2021 Feb 09, 2022	SELL	$48.63 - $74.49 $145,695 - $223,172	-2,996 Reduced 2.45%	119,202 $6.09 Million
Q3 2021 Nov 09, 2021	BUY	$58.82 - $70.33 $70,878 - $84,747	1,205 Added 1.0%	122,198 $7.87 Million
Q2 2021 Aug 10, 2021	SELL	$58.4 - $71.16 $45,902 - $55,931	-786 Reduced 0.65%	120,993 $7.17 Million
Q1 2021 May 10, 2021	BUY	$58.26 - $68.72 $849,780 - $1 Million	14,586 Added 13.61%	121,779 $7.64 Million
Q4 2020 Feb 08, 2021	SELL	$57.47 - $65.41 $1.8 Million - $2.05 Million	-31,403 Reduced 22.66%	107,193 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$46.74 - $60.29 $602,618 - $777,318	12,893 Added 10.26%	138,596 $8.23 Million
Q2 2020 Aug 05, 2020	BUY	$35.78 - $54.16 $914,679 - $1.38 Million	25,564 Added 25.53%	125,703 $6.13 Million
Q1 2020 May 12, 2020	SELL	$36.57 - $64.92 $1.72 Million - $3.06 Million	-47,072 Reduced 31.98%	100,139 $3.85 Million
Q4 2019 Feb 05, 2020	SELL	$53.55 - $61.0 $34,486 - $39,284	-644 Reduced 0.44%	147,211 $8.97 Million
Q3 2019 Nov 13, 2019	BUY	$48.39 - $58.05 $61,019 - $73,201	1,261 Added 0.86%	147,855 $8.35 Million
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $6,325 - $7,255	124 Added 0.08%	146,594 $8.06 Million
Q1 2019 May 10, 2019	BUY	$39.75 - $56.46 $33,072 - $46,974	832 Added 0.57%	146,470 $7.96 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $262,158 - $464,019	-6,722 Reduced 4.41%	145,638 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $181,509 - $208,162	2,978 Added 1.99%	152,360 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $155,949 - $182,159	2,621 Added 1.79%	149,382 $0
Q1 2018 May 14, 2018	BUY	$58.85 - $75.65 $205,680 - $264,396	3,495 Added 2.44%	146,761 $8.85 Million
Q4 2017 Feb 13, 2018	SELL	$64.45 - $72.25 $9,087 - $10,187	-141 Reduced 0.1%	143,266 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$60.1 - $70.6 $8.62 Million - $10.1 Million	143,407	143,407 $9.31 Million

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 ...

More about CMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account