Sea Bridge Investment Advisors LLC Compass Minerals International Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$30.61 - $36.36 $27,151 - $32,251	-887 Reduced 6.27%	13,262 $450,000
Q1 2023 Apr 27, 2023	BUY	$30.86 - $47.68 $925 - $1,430	30 Added 0.21%	14,149 $485,000
Q4 2022 Jan 18, 2023	SELL	$37.74 - $45.91 $25,851 - $31,448	-685 Reduced 4.63%	14,119 $0
Q3 2022 Nov 02, 2022	BUY	$31.47 - $43.97 $7,678 - $10,728	244 Added 1.68%	14,804 $570,000
Q2 2022 Jul 29, 2022	SELL	$32.61 - $66.58 $42,653 - $87,086	-1,308 Reduced 8.24%	14,560 $515,000
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $1,636 - $2,070	-32 Reduced 0.2%	15,868 $996,000
Q4 2021 Feb 02, 2022	SELL	$48.63 - $74.49 $344,738 - $528,059	-7,089 Reduced 30.84%	15,900 $812,000
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $688,782 - $823,564	-11,710 Reduced 33.75%	22,989 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$58.4 - $71.16 $409,676 - $499,187	-7,015 Reduced 16.82%	34,699 $2.06 Million
Q1 2021 May 10, 2021	SELL	$58.26 - $68.72 $510,998 - $602,743	-8,771 Reduced 17.37%	41,714 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$57.47 - $65.41 $740,213 - $842,480	-12,880 Reduced 20.33%	50,485 $3.12 Million
Q3 2020 Oct 20, 2020	SELL	$46.74 - $60.29 $43,748 - $56,431	-936 Reduced 1.46%	63,365 $3.76 Million
Q2 2020 Jul 27, 2020	SELL	$35.78 - $54.16 $142,404 - $215,556	-3,980 Reduced 5.83%	64,301 $3.14 Million
Q4 2019 Feb 03, 2020	SELL	$53.55 - $61.0 $51,943 - $59,170	-970 Reduced 1.4%	68,281 $4.16 Million
Q3 2019 Oct 22, 2019	SELL	$48.39 - $58.05 $155,815 - $186,921	-3,220 Reduced 4.44%	69,251 $3.91 Million
Q2 2019 Jul 18, 2019	SELL	$51.01 - $58.51 $28,667 - $32,882	-562 Reduced 0.77%	72,471 $3.98 Million
Q1 2019 Apr 30, 2019	BUY	$39.75 - $56.46 $111,021 - $157,692	2,793 Added 3.98%	73,033 $3.97 Million
Q4 2018 Feb 04, 2019	SELL	$39.0 - $69.03 $1.8 Million - $3.19 Million	-46,282 Reduced 39.72%	70,240 $2.93 Million
Q3 2018 Oct 19, 2018	SELL	$60.95 - $69.9 $444,569 - $509,850	-7,294 Reduced 5.89%	116,522 $7.83 Million
Q2 2018 Jul 23, 2018	SELL	$59.5 - $69.5 $1.34 Million - $1.56 Million	-22,451 Reduced 15.35%	123,816 $8.14 Million
Q1 2018 Apr 19, 2018	BUY	$58.85 - $75.65 $1.71 Million - $2.19 Million	29,000 Added 24.73%	146,267 $8.82 Million
Q4 2017 Jan 23, 2018	SELL	$64.45 - $72.25 $21,526 - $24,131	-334 Reduced 0.28%	117,267 $8.47 Million
Q3 2017 Oct 19, 2017	BUY	$60.1 - $70.6 $7.07 Million - $8.3 Million	117,601	117,601 $7.63 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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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