Sei Investments CO Compass Minerals International Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.33 - $15.56 $92,453 - $139,262	8,950 Added 47.58%	27,760 $286,000
Q1 2024 May 07, 2024	SELL	$13.69 - $24.91 $924,061 - $1.68 Million	-67,499 Reduced 78.21%	18,810 $296,000
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $280,912 - $340,020	11,893 Added 15.98%	86,309 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $276,617 - $402,399	10,310 Added 16.08%	74,416 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$30.61 - $36.36 $2,969 - $3,526	97 Added 0.15%	64,106 $2.18 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $737,276 - $1.14 Million	-23,891 Reduced 27.18%	64,009 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$37.74 - $45.91 $188,850 - $229,733	5,004 Added 6.04%	87,900 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $277,533 - $387,771	8,819 Added 11.91%	82,896 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $2.19 Million - $4.48 Million	67,248 Added 984.74%	74,077 $2.62 Million
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $88,863 - $112,431	-1,738 Reduced 20.29%	6,829 $429,000
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $118,948 - $182,202	2,446 Added 39.96%	8,567 $437,000
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $360,037 - $430,489	6,121 New	6,121 $394,000
Q2 2021 Aug 06, 2021	SELL	$58.4 - $71.16 $691,923 - $843,103	-11,848 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$58.26 - $68.72 $101,605 - $119,847	1,744 Added 17.26%	11,848 $743,000
Q4 2020 Feb 08, 2021	BUY	$57.47 - $65.41 $7,930 - $9,026	138 Added 1.38%	10,104 $624,000
Q3 2020 Dec 04, 2020	SELL	$46.74 - $60.29 $327,226 - $422,090	-7,001 Reduced 41.26%	9,966 $591,000
Q3 2020 Nov 06, 2020	SELL	$46.74 - $60.29 $66,604 - $85,913	-1,425 Reduced 7.75%	16,967 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$35.78 - $54.16 $273,931 - $414,648	7,656 Added 71.31%	18,392 $896,000
Q2 2020 Aug 11, 2020	SELL	$35.78 - $54.16 $1.04 Million - $1.58 Million	-29,085 Reduced 73.04%	10,736 $569,000
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $833,613 - $1.48 Million	22,795 Added 133.88%	39,821 $1.48 Million
Q4 2019 Feb 06, 2020	BUY	$53.55 - $61.0 $102,066 - $116,266	1,906 Added 12.61%	17,026 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$48.39 - $58.05 $731,656 - $877,716	15,120 New	15,120 $875,000
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $1.05 Million - $1.21 Million	-20,666 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $785,619 - $1.12 Million	19,764 Added 2191.13%	20,666 $1.12 Million
Q3 2018 Nov 08, 2018	SELL	$60.95 - $69.9 $5,607 - $6,430	-92 Reduced 9.26%	902 $61,000
Q2 2018 Aug 03, 2018	BUY	$59.5 - $69.5 $20,884 - $24,394	351 Added 54.59%	994 $65,000
Q1 2018 May 11, 2018	BUY	$58.85 - $75.65 $33,073 - $42,515	562 Added 693.83%	643 $39,000
Q4 2017 Feb 08, 2018	SELL	$64.45 - $72.25 $6,380 - $7,152	-99 Reduced 55.0%	81 $6,000
Q3 2017 Nov 06, 2017	BUY	$60.1 - $70.6 $10,818 - $12,707	180	180 $12,000

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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