Rhumbline Advisers Compass Minerals International Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Compass Minerals International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 112,035 shares of CMP stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,035
Previous 104,069 7.65%
Holding current value
$1.39 Million
Previous $1.64 Million 29.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$10.33 - $15.56 $82,288 - $123,950
7,966 Added 7.65%
112,035 $1.16 Million
Q1 2024

May 09, 2024
BUY
$13.69 - $24.91 $17,016 - $30,963
1,243 Added 1.21%
104,069 $1.64 Million
Q4 2023

Feb 08, 2024
SELL
$23.62 - $28.59 $25,674 - $31,077
-1,087 Reduced 1.05%
102,826 $2.6 Million
Q3 2023

Nov 09, 2023
SELL
$26.83 - $39.03 $37,427 - $54,446
-1,395 Reduced 1.32%
103,913 $2.9 Million
Q2 2023

Aug 08, 2023
BUY
$30.61 - $36.36 $9,489 - $11,271
310 Added 0.3%
105,308 $3.58 Million
Q1 2023

May 11, 2023
BUY
$30.86 - $47.68 $153,405 - $237,017
4,971 Added 4.97%
104,998 $3.6 Million
Q4 2022

Feb 14, 2023
BUY
$37.74 - $45.91 $98,388 - $119,687
2,607 Added 2.68%
100,027 $4.1 Million
Q3 2022

Nov 10, 2022
BUY
$31.47 - $43.97 $132,205 - $184,717
4,201 Added 4.51%
97,420 $3.75 Million
Q2 2022

Aug 11, 2022
BUY
$32.61 - $66.58 $137,744 - $281,233
4,224 Added 4.75%
93,219 $3.3 Million
Q1 2022

May 12, 2022
SELL
$51.13 - $64.69 $215,819 - $273,056
-4,221 Reduced 4.53%
88,995 $5.59 Million
Q4 2021

Feb 10, 2022
BUY
$48.63 - $74.49 $24,217 - $37,096
498 Added 0.54%
93,216 $4.76 Million
Q3 2021

Nov 12, 2021
BUY
$58.82 - $70.33 $49,114 - $58,725
835 Added 0.91%
92,718 $5.97 Million
Q2 2021

Aug 05, 2021
SELL
$58.4 - $71.16 $24,352 - $29,673
-417 Reduced 0.45%
91,883 $5.45 Million
Q1 2021

May 06, 2021
SELL
$58.26 - $68.72 $276,210 - $325,801
-4,741 Reduced 4.89%
92,300 $5.79 Million
Q4 2020

Feb 10, 2021
BUY
$57.47 - $65.41 $116,836 - $132,978
2,033 Added 2.14%
97,041 $5.99 Million
Q3 2020

Nov 12, 2020
SELL
$46.74 - $60.29 $742,792 - $958,128
-15,892 Reduced 14.33%
95,008 $5.64 Million
Q2 2020

Aug 13, 2020
BUY
$35.78 - $54.16 $305,740 - $462,797
8,545 Added 8.35%
110,900 $5.41 Million
Q1 2020

May 06, 2020
SELL
$36.57 - $64.92 $74,090 - $131,527
-2,026 Reduced 1.94%
102,355 $3.94 Million
Q4 2019

Feb 05, 2020
BUY
$53.55 - $61.0 $241,028 - $274,561
4,501 Added 4.51%
104,381 $6.36 Million
Q3 2019

Oct 23, 2019
SELL
$48.39 - $58.05 $16,307 - $19,562
-337 Reduced 0.34%
99,880 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$51.01 - $58.51 $15,354 - $17,611
301 Added 0.3%
100,217 $5.51 Million
Q1 2019

May 01, 2019
BUY
$39.75 - $56.46 $19,755 - $28,060
497 Added 0.5%
99,916 $5.43 Million
Q4 2018

Jan 31, 2019
BUY
$39.0 - $69.03 $1.57 Million - $2.78 Million
40,342 Added 68.29%
99,419 $4.15 Million
Q3 2018

Nov 07, 2018
SELL
$60.95 - $69.9 $135,187 - $155,038
-2,218 Reduced 3.62%
59,077 $3.97 Million
Q2 2018

Aug 06, 2018
BUY
$59.5 - $69.5 $58,964 - $68,874
991 Added 1.64%
61,295 $4.03 Million
Q1 2018

May 02, 2018
SELL
$58.85 - $75.65 $287,305 - $369,323
-4,882 Reduced 7.49%
60,304 $3.64 Million
Q4 2017

Feb 09, 2018
SELL
$64.45 - $72.25 $517,017 - $579,589
-8,022 Reduced 10.96%
65,186 $4.71 Million
Q3 2017

Nov 06, 2017
BUY
$60.1 - $70.6 $4.4 Million - $5.17 Million
73,208
73,208 $4.75 Million

Others Institutions Holding CMP

# of Institutions
229
Shares Held
41.5M
Call Options Held
119K
Put Options Held
511K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $508M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email