Private Advisor Group, LLC Compass Minerals International Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$23.62 - $28.59 $232,680 - $281,640	9,851 New	9,851 $249,000
Q2 2023 Aug 09, 2023	BUY	$30.61 - $36.36 $316,997 - $376,544	10,356 New	10,356 $352,000
Q3 2022 Oct 14, 2022	SELL	$31.47 - $43.97 $28,574 - $39,924	-908 Reduced 14.54%	5,336 $206,000
Q2 2022 Jul 13, 2022	SELL	$32.61 - $66.58 $142,538 - $291,021	-4,371 Reduced 41.18%	6,244 $221,000
Q1 2022 May 12, 2022	BUY	$51.13 - $64.69 $14,520 - $18,371	284 Added 2.75%	10,615 $667,000
Q4 2021 Feb 10, 2022	SELL	$48.63 - $74.49 $793,836 - $1.22 Million	-16,324 Reduced 61.24%	10,331 $528,000
Q3 2021 Oct 14, 2021	BUY	$58.82 - $70.33 $482,971 - $577,479	8,211 Added 44.52%	26,655 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$58.4 - $71.16 $642 - $782	-11 Reduced 0.06%	18,444 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$58.26 - $68.72 $55,521 - $65,490	-953 Reduced 4.91%	18,455 $1.16 Million
Q4 2020 Apr 01, 2021	SELL	$57.47 - $65.41 $32,183 - $36,629	-560 Reduced 2.8%	19,408 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$46.74 - $60.29 $31,876 - $41,117	-682 Reduced 3.3%	19,968 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$35.78 - $54.16 $102,867 - $155,710	-2,875 Reduced 12.22%	20,650 $1.01 Million
Q1 2020 May 12, 2020	SELL	$36.57 - $64.92 $63,485 - $112,701	-1,736 Reduced 6.87%	23,525 $905,000
Q4 2019 Feb 10, 2020	SELL	$53.55 - $61.0 $55,692 - $63,440	-1,040 Reduced 3.95%	25,261 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$48.39 - $58.05 $413,782 - $496,385	8,551 Added 48.17%	26,301 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $5,356 - $6,143	105 Added 0.6%	17,750 $975,000
Q1 2019 May 13, 2019	BUY	$39.75 - $56.46 $69,602 - $98,861	1,751 Added 11.02%	17,645 $959,000
Q4 2018 Feb 11, 2019	SELL	$39.0 - $69.03 $50,661 - $89,669	-1,299 Reduced 7.56%	15,894 $663,000
Q3 2018 Nov 01, 2018	BUY	$60.95 - $69.9 $405,439 - $464,974	6,652 Added 63.11%	17,193 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$59.5 - $69.5 $308,388 - $360,218	-5,183 Reduced 32.96%	10,541 $682,000
Q1 2018 May 09, 2018	BUY	$58.85 - $75.65 $148,831 - $191,318	2,529 Added 19.17%	15,724 $948,000
Q4 2017 Feb 07, 2018	SELL	$64.45 - $72.25 $889,538 - $997,194	-13,802 Reduced 51.12%	13,195 $983,000
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $126,450 - $148,542	2,104 Added 8.45%	26,997 $1.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,893	24,893 $1.65 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account