Retirement Systems Of Alabama Compass Minerals International Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$51.13 - $64.69 $2.28 Million - $2.88 Million	-44,573 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$48.63 - $74.49 $24,217 - $37,096	498 Added 1.13%	44,573 $2.28 Million
Q3 2021 Nov 03, 2021	SELL	$58.82 - $70.33 $12,999 - $15,542	-221 Reduced 0.5%	44,075 $2.84 Million
Q2 2021 Jul 21, 2021	SELL	$58.4 - $71.16 $2,803 - $3,415	-48 Reduced 0.11%	44,296 $2.63 Million
Q1 2021 Apr 15, 2021	BUY	$58.26 - $68.72 $4,952 - $5,841	85 Added 0.19%	44,344 $2.78 Million
Q4 2020 Jan 26, 2021	SELL	$57.47 - $65.41 $3,218 - $3,662	-56 Reduced 0.13%	44,259 $2.73 Million
Q3 2020 Oct 20, 2020	BUY	$46.74 - $60.29 $3,365 - $4,340	72 Added 0.16%	44,315 $2.63 Million
Q2 2020 Jul 23, 2020	BUY	$35.78 - $54.16 $4,293 - $6,499	120 Added 0.27%	44,243 $2.16 Million
Q4 2019 Jan 28, 2020	BUY	$53.55 - $61.0 $4,123 - $4,697	77 Added 0.17%	44,123 $2.69 Million
Q3 2019 Oct 30, 2019	SELL	$48.39 - $58.05 $1,161 - $1,393	-24 Reduced 0.05%	44,046 $2.49 Million
Q2 2019 Jul 09, 2019	SELL	$51.01 - $58.51 $1,377 - $1,579	-27 Reduced 0.06%	44,070 $2.42 Million
Q1 2019 Apr 15, 2019	BUY	$39.75 - $56.46 $8,228 - $11,687	207 Added 0.47%	44,097 $2.4 Million
Q4 2018 Jan 10, 2019	BUY	$39.0 - $69.03 $5,655 - $10,009	145 Added 0.33%	43,890 $1.83 Million
Q3 2018 Oct 24, 2018	SELL	$60.95 - $69.9 $5,363 - $6,151	-88 Reduced 0.2%	43,745 $2.94 Million
Q2 2018 Jul 17, 2018	BUY	$59.5 - $69.5 $4,522 - $5,282	76 Added 0.17%	43,833 $2.88 Million
Q1 2018 Apr 27, 2018	BUY	$58.85 - $75.65 $882 - $1,134	15 Added 0.03%	43,757 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	$64.45 - $72.25 $6,509 - $7,297	101 Added 0.23%	43,742 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	$60.1 - $70.6 $2.62 Million - $3.08 Million	43,641	43,641 $2.83 Million

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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