Quantbot Technologies LP Compass Minerals International Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$30.61 - $36.36 $474,424 - $563,543	-15,499 Reduced 62.53%	9,287 $315,000
Q1 2023 May 12, 2023	BUY	$30.86 - $47.68 $764,895 - $1.18 Million	24,786 New	24,786 $849,000
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $15,415 - $23,613	-317 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$58.82 - $70.33 $397,270 - $475,008	-6,754 Reduced 95.52%	317 $20,000
Q2 2021 Aug 12, 2021	BUY	$58.4 - $71.16 $85,731 - $104,462	1,468 Added 26.2%	7,071 $419,000
Q1 2021 May 14, 2021	BUY	$58.26 - $68.72 $259,606 - $306,216	4,456 Added 388.49%	5,603 $351,000
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $220,569 - $251,043	-3,838 Reduced 76.99%	1,147 $70,000
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $161,393 - $208,181	3,453 Added 225.39%	4,985 $295,000
Q2 2020 Aug 13, 2020	BUY	$35.78 - $54.16 $25,117 - $38,020	702 Added 84.58%	1,532 $74,000
Q1 2020 May 13, 2020	BUY	$36.57 - $64.92 $30,353 - $53,883	830 New	830 $31,000
Q4 2019 Feb 10, 2020	SELL	$53.55 - $61.0 $40,912 - $46,604	-764 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.39 - $58.05 $36,969 - $44,350	764 New	764 $43,000
Q1 2019 May 13, 2019	SELL	$39.75 - $56.46 $1.02 Million - $1.45 Million	-25,656 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.0 - $69.03 $1 Million - $1.77 Million	25,656 New	25,656 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $188,457 - $216,130	-3,092 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $183,974 - $214,894	3,092 New	3,092 $203,000
Q1 2018 May 11, 2018	SELL	$58.85 - $75.65 $78,976 - $101,522	-1,342 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$64.45 - $72.25 $86,491 - $96,959	1,342	1,342 $96,000

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $533M
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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