Rowland & CO Investment Counsel Compass Minerals International Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$13.69 - $24.91 $1,807 - $3,288	-132 Reduced 0.69%	18,980 $298,000
Q4 2023 Jan 03, 2024	SELL	$23.62 - $28.59 $67,978 - $82,282	-2,878 Reduced 13.09%	19,112 $483,000
Q3 2023 Oct 26, 2023	SELL	$26.83 - $39.03 $63,426 - $92,266	-2,364 Reduced 9.71%	21,990 $614,000
Q2 2023 Aug 04, 2023	SELL	$30.61 - $36.36 $29,967 - $35,596	-979 Reduced 3.86%	24,354 $828,000
Q1 2023 Apr 25, 2023	SELL	$30.86 - $47.68 $145,227 - $224,382	-4,706 Reduced 15.67%	25,333 $868,000
Q4 2022 Jan 04, 2023	SELL	$37.74 - $45.91 $139,524 - $169,729	-3,697 Reduced 10.96%	30,039 $0
Q3 2022 Oct 06, 2022	SELL	$31.47 - $43.97 $17,119 - $23,919	-544 Reduced 1.59%	33,736 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $16,468 - $33,622	505 Added 1.5%	34,280 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$51.13 - $64.69 $66,929 - $84,679	-1,309 Reduced 3.73%	33,775 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $487,321 - $746,464	-10,021 Reduced 22.22%	35,084 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$58.82 - $70.33 $158,755 - $189,820	2,699 Added 6.36%	45,105 $2.9 Million
Q2 2021 Aug 09, 2021	SELL	$58.4 - $71.16 $21,549 - $26,258	-369 Reduced 0.86%	42,406 $2.51 Million
Q1 2021 May 11, 2021	BUY	$58.26 - $68.72 $40,199 - $47,416	690 Added 1.64%	42,775 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$57.47 - $65.41 $200,340 - $228,019	-3,486 Reduced 7.65%	42,085 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $21,780 - $28,095	466 Added 1.03%	45,571 $2.7 Million
Q2 2020 Aug 10, 2020	SELL	$35.78 - $54.16 $16,673 - $25,238	-466 Reduced 1.02%	45,105 $2.2 Million
Q1 2020 May 11, 2020	SELL	$36.57 - $64.92 $12,982 - $23,046	-355 Reduced 0.77%	45,571 $1.75 Million
Q4 2019 Jan 28, 2020	SELL	$53.55 - $61.0 $58,637 - $66,795	-1,095 Reduced 2.33%	45,926 $2.8 Million
Q3 2019 Oct 02, 2019	BUY	$48.39 - $58.05 $61,745 - $74,071	1,276 Added 2.79%	47,021 $2.66 Million
Q2 2019 Jul 09, 2019	SELL	$51.01 - $58.51 $20,506 - $23,521	-402 Reduced 0.87%	45,745 $0
Q1 2019 Apr 10, 2019	BUY	$39.75 - $56.46 $411,174 - $584,022	10,344 Added 28.89%	46,147 $0
Q4 2018 Feb 12, 2019	SELL	$39.0 - $69.03 $89,739 - $158,838	-2,301 Reduced 6.04%	35,803 $1.49 Million
Q3 2018 Oct 22, 2018	BUY	$60.95 - $69.9 $83,440 - $95,693	1,369 Added 3.73%	38,104 $0
Q2 2018 Jul 11, 2018	BUY	$59.5 - $69.5 $62,951 - $73,531	1,058 Added 2.97%	36,735 $0
Q1 2018 Apr 17, 2018	BUY	$58.85 - $75.65 $83,920 - $107,876	1,426 Added 4.16%	35,677 $0
Q4 2017 Jan 11, 2018	SELL	$64.45 - $72.25 $19,915 - $22,325	-309 Reduced 0.89%	34,251 $0
Q3 2017 Oct 11, 2017	BUY	$60.1 - $70.6 $412,586 - $484,668	6,865 Added 24.79%	34,560 $0
Q3 2017 Oct 11, 2017	BUY	$60.1 - $70.6 $1.66 Million - $1.96 Million	27,695	27,695 $0

Others Institutions Holding CMP

# of Institutions

227

Shares Held

41.6M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$95.1 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$88.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$60.4 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$39.4 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$31.4 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 $554M
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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