Regal Investment Advisors LLC Compass Minerals International Inc Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$32.61 - $66.58 $13,598 - $27,763	-417 Reduced 1.72%	23,880 $845,000
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $24,133 - $30,533	-472 Reduced 1.91%	24,297 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$48.63 - $74.49 $354,366 - $542,808	7,287 Added 41.68%	24,769 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$58.82 - $70.33 $308,452 - $368,810	5,244 Added 42.85%	17,482 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$58.4 - $71.16 $714,699 - $870,856	12,238 New	12,238 $725,000
Q1 2021 May 12, 2021	SELL	$58.26 - $68.72 $1.22 Million - $1.44 Million	-20,978 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.47 - $65.41 $1.21 Million - $1.37 Million	20,978 New	20,978 $1.3 Million
Q1 2020 May 12, 2020	SELL	$36.57 - $64.92 $1.2 Million - $2.12 Million	-32,702 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.55 - $61.0 $34,807 - $39,650	-650 Reduced 1.95%	32,702 $1.99 Million
Q3 2019 Nov 15, 2019	SELL	$48.39 - $58.05 $55,793 - $66,931	-1,153 Reduced 3.34%	33,352 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$51.01 - $58.51 $1.76 Million - $2.02 Million	34,505 New	34,505 $1.9 Million
Q3 2018 Nov 05, 2018	SELL	$60.95 - $69.9 $1.38 Million - $1.59 Million	-22,682 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$59.5 - $69.5 $263,347 - $307,607	-4,426 Reduced 16.33%	22,682 $1.49 Million
Q1 2018 Apr 25, 2018	SELL	$58.85 - $75.65 $34,191 - $43,952	-581 Reduced 2.1%	27,108 $1.64 Million
Q4 2017 Feb 06, 2018	SELL	$64.45 - $72.25 $386 - $433	-6 Reduced 0.02%	27,689 $2 Million
Q3 2017 Nov 08, 2017	BUY	$60.1 - $70.6 $1.66 Million - $1.96 Million	27,695	27,695 $1.8 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 ...

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