Pro Share Advisors LLC Compass Minerals International Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$37.74 - $45.91 $204,022 - $248,189	5,406 New	5,406 $221,000
Q2 2022 Aug 01, 2022	SELL	$32.61 - $66.58 $248,031 - $506,407	-7,606 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.13 - $64.69 $150,628 - $190,576	-2,946 Reduced 27.92%	7,606 $479,000
Q4 2021 Feb 08, 2022	BUY	$48.63 - $74.49 $185,377 - $283,955	3,812 Added 56.56%	10,552 $539,000
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $277,159 - $331,394	-4,712 Reduced 41.15%	6,740 $434,000
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $17,403 - $21,205	-298 Reduced 2.54%	11,452 $679,000
Q1 2021 May 14, 2021	BUY	$58.26 - $68.72 $88,263 - $104,110	1,515 Added 14.8%	11,750 $737,000
Q4 2020 Feb 09, 2021	BUY	$57.47 - $65.41 $214,995 - $244,698	3,741 Added 57.61%	10,235 $632,000
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $18,789 - $24,236	-402 Reduced 5.83%	6,494 $385,000
Q2 2020 Aug 03, 2020	BUY	$35.78 - $54.16 $246,738 - $373,487	6,896 New	6,896 $336,000
Q1 2020 May 15, 2020	SELL	$36.57 - $64.92 $274,530 - $487,354	-7,507 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.55 - $61.0 $56,548 - $64,416	1,056 Added 16.37%	7,507 $458,000
Q3 2019 Nov 12, 2019	SELL	$48.39 - $58.05 $10.6 Million - $12.7 Million	-218,545 Reduced 97.13%	6,451 $364,000
Q2 2019 Aug 13, 2019	BUY	$51.01 - $58.51 $1.85 Million - $2.12 Million	36,286 Added 19.23%	224,996 $12.4 Million
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $691,173 - $981,726	17,388 Added 10.15%	188,710 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $1.69 Million - $3 Million	43,421 Added 33.95%	171,322 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $1.47 Million - $1.68 Million	24,099 Added 23.22%	127,901 $8.6 Million
Q2 2018 Aug 13, 2018	SELL	$59.5 - $69.5 $986,867 - $1.15 Million	-16,586 Reduced 13.78%	103,802 $6.83 Million
Q1 2018 May 14, 2018	SELL	$58.85 - $75.65 $380,759 - $489,455	-6,470 Reduced 5.1%	120,388 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $764,892 - $857,463	11,868 Added 10.32%	126,858 $9.17 Million
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $248,814 - $292,284	4,140 Added 3.73%	114,990 $7.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,850	110,850 $7.24 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

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