Prudential Financial Inc Compass Minerals International Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.33 - $15.56 $5,681 - $8,558	-550 Reduced 1.4%	38,810 $400,000
Q1 2024 May 14, 2024	SELL	$13.69 - $24.91 $10,952 - $19,928	-800 Reduced 1.99%	39,360 $619,000
Q4 2023 Feb 13, 2024	BUY	$23.62 - $28.59 $15,069 - $18,240	638 Added 1.61%	40,160 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$26.83 - $39.03 $70,831 - $103,039	-2,640 Reduced 6.26%	39,522 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.61 - $36.36 $254,797 - $302,660	8,324 Added 24.6%	42,162 $1.43 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $54,128 - $83,630	-1,754 Reduced 4.93%	33,838 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $11,963 - $14,553	-317 Reduced 0.88%	35,592 $0
Q3 2022 Nov 04, 2022	BUY	$31.47 - $43.97 $4,185 - $5,848	133 Added 0.37%	35,909 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $30,849 - $62,984	-946 Reduced 2.58%	35,776 $1.29 Million
Q1 2022 May 13, 2022	BUY	$51.13 - $64.69 $1.58 Million - $2.01 Million	30,999 Added 541.66%	36,722 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $13,567 - $20,782	-279 Reduced 4.65%	5,723 $403,000
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $203,928 - $243,834	-3,467 Reduced 36.61%	6,002 $381,000
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $160,424 - $195,476	2,747 Added 40.87%	9,469 $561,000
Q1 2021 May 12, 2021	SELL	$58.26 - $68.72 $23,711 - $27,969	-407 Reduced 5.71%	6,722 $422,000
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $1.94 Million - $2.21 Million	-33,809 Reduced 82.59%	7,129 $440,000
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $3.27 Million - $4.21 Million	-69,896 Reduced 63.06%	40,938 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$35.78 - $54.16 $3.07 Million - $4.64 Million	85,665 Added 340.36%	110,834 $5.4 Million
Q1 2020 May 12, 2020	BUY	$36.57 - $64.92 $44,981 - $79,851	1,230 Added 5.14%	25,169 $968,000
Q4 2019 Feb 11, 2020	BUY	$53.55 - $61.0 $64,367 - $73,322	1,202 Added 5.29%	23,939 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$48.39 - $58.05 $242,530 - $290,946	-5,012 Reduced 18.06%	22,737 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$51.01 - $58.51 $312,181 - $358,081	6,120 Added 28.3%	27,749 $0
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $4,770 - $6,775	120 Added 0.56%	21,629 $0
Q4 2018 Feb 07, 2019	SELL	$39.0 - $69.03 $117,390 - $207,780	-3,010 Reduced 12.28%	21,509 $896,000
Q3 2018 Nov 07, 2018	BUY	$60.95 - $69.9 $73,749 - $84,579	1,210 Added 5.19%	24,519 $0
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $7,735 - $9,035	130 Added 0.56%	23,309 $0
Q1 2018 May 04, 2018	SELL	$58.85 - $75.65 $2,942 - $3,782	-50 Reduced 0.22%	23,179 $0
Q4 2017 Feb 13, 2018	BUY	$64.45 - $72.25 $19,335 - $21,675	300 Added 1.31%	23,229 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$60.1 - $70.6 $1.38 Million - $1.62 Million	22,929	22,929 $1.49 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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