Schaper Benz & Wise Investment Counsel Inc Compass Minerals International Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$23.62 - $28.59 $488,296 - $591,041	-20,673 Reduced 64.84%	11,210 $283,000
Q3 2023 Oct 11, 2023	SELL	$26.83 - $39.03 $47,757 - $69,473	-1,780 Reduced 5.29%	31,883 $891,000
Q2 2023 Jul 17, 2023	SELL	$30.61 - $36.36 $37,803 - $44,904	-1,235 Reduced 3.54%	33,663 $1.14 Million
Q1 2023 May 01, 2023	SELL	$30.86 - $47.68 $65,886 - $101,796	-2,135 Reduced 5.77%	34,898 $1.2 Million
Q4 2022 Jan 25, 2023	SELL	$37.74 - $45.91 $1.01 Million - $1.23 Million	-26,705 Reduced 41.9%	37,033 $0
Q3 2022 Oct 17, 2022	SELL	$31.47 - $43.97 $57,715 - $80,640	-1,834 Reduced 2.8%	63,738 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$32.61 - $66.58 $5,837 - $11,917	-179 Reduced 0.27%	65,572 $2.32 Million
Q1 2022 Apr 29, 2022	BUY	$51.13 - $64.69 $15,952 - $20,183	312 Added 0.48%	65,751 $4.13 Million
Q4 2021 Feb 10, 2022	SELL	$48.63 - $74.49 $339,437 - $519,940	-6,980 Reduced 9.64%	65,439 $3.34 Million
Q3 2021 Oct 27, 2021	BUY	$58.82 - $70.33 $804,304 - $961,692	13,674 Added 23.28%	72,419 $4.66 Million
Q2 2021 Jul 29, 2021	BUY	$58.4 - $71.16 $2.1 Million - $2.56 Million	36,033 Added 158.65%	58,745 $3.48 Million
Q1 2021 Apr 20, 2021	BUY	$58.26 - $68.72 $342,102 - $403,523	5,872 Added 34.87%	22,712 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$57.47 - $65.41 $40,229 - $45,787	-700 Reduced 3.99%	16,840 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$46.74 - $60.29 $28,044 - $36,174	600 Added 3.54%	17,540 $1.04 Million
Q2 2020 Jul 30, 2020	BUY	$35.78 - $54.16 $34,885 - $52,806	975 Added 6.11%	16,940 $826,000
Q1 2020 May 04, 2020	BUY	$36.57 - $64.92 $215,214 - $382,054	5,885 Added 58.38%	15,965 $614,000
Q4 2019 Jan 30, 2020	BUY	$53.55 - $61.0 $10,710 - $12,200	200 Added 2.02%	10,080 $614,000
Q3 2019 Nov 04, 2019	BUY	$48.39 - $58.05 $68,955 - $82,721	1,425 Added 16.85%	9,880 $558,000
Q2 2019 Aug 05, 2019	SELL	$51.01 - $58.51 $3,060 - $3,510	-60 Reduced 0.7%	8,455 $465,000
Q1 2019 Apr 23, 2019	BUY	$39.75 - $56.46 $3,180 - $4,516	80 Added 0.95%	8,515 $463,000
Q4 2018 Feb 13, 2019	SELL	$39.0 - $69.03 $81,510 - $144,272	-2,090 Reduced 19.86%	8,435 $352,000
Q3 2018 Oct 19, 2018	SELL	$60.95 - $69.9 $15,237 - $17,475	-250 Reduced 2.32%	10,525 $707,000
Q2 2018 Aug 06, 2018	SELL	$59.5 - $69.5 $11,900 - $13,900	-200 Reduced 1.82%	10,775 $708,000
Q1 2018 Apr 30, 2018	BUY	$58.85 - $75.65 $40,900 - $52,576	695 Added 6.76%	10,975 $662,000
Q4 2017 Jan 26, 2018	BUY	$64.45 - $72.25 $2,578 - $2,890	40 Added 0.39%	10,280 $743,000
Q3 2017 Nov 02, 2017	SELL	$60.1 - $70.6 $51,085 - $60,009	-850 Reduced 7.66%	10,240 $665,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,090	11,090 $724,000

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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