Segall Bryant & Hamill, LLC Compass Minerals International Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.69 - $24.91 $11.9 Million - $21.6 Million	-866,944 Reduced 71.53%	345,083 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$23.62 - $28.59 $2.68 Million - $3.25 Million	-113,619 Reduced 8.57%	1,212,027 $30.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.83 - $39.03 $3.08 Million - $4.48 Million	-114,701 Reduced 7.96%	1,325,646 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.61 - $36.36 $1.35 Million - $1.6 Million	44,078 Added 3.16%	1,440,347 $49 Million
Q1 2023 May 15, 2023	SELL	$30.86 - $47.68 $3.23 Million - $4.99 Million	-104,604 Reduced 6.97%	1,396,269 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $56.6 Million - $68.9 Million	1,500,873 New	1,500,873 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $60.1 Million - $84 Million	1,910,735 New	1,910,735 $73.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $1.32 Million - $2.69 Million	40,446 Added 2.23%	1,857,704 $65.7 Million
Q1 2022 May 13, 2022	BUY	$51.13 - $64.69 $2.28 Million - $2.88 Million	44,554 Added 2.51%	1,817,258 $114 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $22.2 Million - $34 Million	456,247 Added 34.66%	1,772,704 $90.5 Million
Q3 2021 Nov 03, 2021	BUY	$58.82 - $70.33 $12.2 Million - $14.6 Million	208,238 Added 18.79%	1,316,457 $84.8 Million
Q2 2021 Aug 12, 2021	BUY	$58.4 - $71.16 $22.9 Million - $27.9 Million	391,627 Added 54.65%	1,108,219 $65.7 Million
Q1 2021 May 13, 2021	BUY	$58.26 - $68.72 $2.44 Million - $2.87 Million	41,804 Added 6.2%	716,592 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $641,537 - $730,171	-11,163 Reduced 1.63%	674,788 $41.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.74 - $60.29 $11.3 Million - $14.6 Million	241,776 Added 54.43%	685,951 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $3.57 Million - $5.4 Million	99,641 Added 28.92%	444,175 $21.7 Million
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $1.52 Million - $2.7 Million	41,609 Added 13.74%	344,534 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.55 - $61.0 $8.13 Million - $9.26 Million	151,861 Added 100.53%	302,925 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$48.39 - $58.05 $7.31 Million - $8.77 Million	151,064 New	151,064 $8.53 Million
Q4 2018 Feb 15, 2019	SELL	$39.0 - $69.03 $2.29 Million - $4.05 Million	-58,662 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.95 - $69.9 $3.25 Million - $3.72 Million	-53,261 Reduced 47.59%	58,662 $0
Q2 2018 Aug 08, 2018	BUY	$59.5 - $69.5 $6.66 Million - $7.78 Million	111,923 New	111,923 $0

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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