Sea Bridge Investment Advisors LLC Compass Minerals International Inc Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account