Pro Vise Management Group, LLC Compass Minerals International Inc Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$13.69 - $24.91 $9,843 - $17,910	719 Added 2.9%	25,522 $401,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $28.59 $48,822 - $59,095	2,067 Added 9.09%	24,803 $628,000
Q3 2023 Nov 08, 2023	BUY	$26.83 - $39.03 $85,882 - $124,935	3,201 Added 16.39%	22,736 $635,000
Q2 2023 Aug 24, 2023	SELL	$30.61 - $36.36 $49,465 - $58,757	-1,616 Reduced 7.64%	19,535 $664,000
Q1 2023 May 05, 2023	BUY	$30.86 - $47.68 $166,427 - $257,138	5,393 Added 34.22%	21,151 $725,000
Q4 2022 Feb 09, 2023	BUY	$37.74 - $45.91 $45,665 - $55,551	1,210 Added 8.32%	15,758 $646,000
Q3 2022 Nov 09, 2022	BUY	$31.47 - $43.97 $168,584 - $235,547	5,357 Added 58.29%	14,548 $561,000
Q2 2022 Aug 08, 2022	BUY	$32.61 - $66.58 $96,003 - $196,011	2,944 Added 47.13%	9,191 $325,000
Q1 2022 Apr 27, 2022	BUY	$51.13 - $64.69 $84,773 - $107,256	1,658 Added 36.13%	6,247 $392,000
Q4 2021 Jan 18, 2022	BUY	$48.63 - $74.49 $22,710 - $34,786	467 Added 11.33%	4,589 $234,000
Q3 2021 Oct 20, 2021	BUY	$58.82 - $70.33 $13,705 - $16,386	233 Added 5.99%	4,122 $265,000
Q2 2021 Aug 06, 2021	BUY	$58.4 - $71.16 $14,074 - $17,149	241 Added 6.61%	3,889 $230,000
Q3 2020 Oct 26, 2020	BUY	$46.74 - $60.29 $170,507 - $219,937	3,648 New	3,648 $217,000
Q1 2020 May 07, 2020	SELL	$36.57 - $64.92 $146,609 - $260,264	-4,009 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.55 - $61.0 $24,525 - $27,938	-458 Reduced 10.25%	4,009 $244,000
Q3 2019 Nov 13, 2019	SELL	$48.39 - $58.05 $120,975 - $145,125	-2,500 Reduced 35.88%	4,467 $252,000
Q2 2019 Aug 09, 2019	SELL	$51.01 - $58.51 $33,156 - $38,031	-650 Reduced 8.53%	6,967 $383,000
Q1 2019 May 13, 2019	SELL	$39.75 - $56.46 $16,893 - $23,995	-425 Reduced 5.28%	7,617 $414,000
Q4 2018 Feb 13, 2019	SELL	$39.0 - $69.03 $1.55 Million - $2.74 Million	-39,731 Reduced 83.17%	8,042 $348,000
Q3 2018 Nov 05, 2018	SELL	$60.95 - $69.9 $392,274 - $449,876	-6,436 Reduced 11.87%	47,773 $3.21 Million
Q2 2018 Aug 13, 2018	SELL	$59.5 - $69.5 $127,687 - $149,147	-2,146 Reduced 3.81%	54,209 $8.16 Million
Q1 2018 May 09, 2018	SELL	$58.85 - $75.65 $55,672 - $71,564	-946 Reduced 1.65%	56,355 $3.4 Million
Q4 2017 Feb 07, 2018	SELL	$64.45 - $72.25 $927,564 - $1.04 Million	-14,392 Reduced 20.07%	57,301 $4.14 Million
Q3 2017 Nov 08, 2017	BUY	$60.1 - $70.6 $4.31 Million - $5.06 Million	71,693	71,693 $4.65 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

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