Shapiro Capital Management LLC Compass Minerals International Inc Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.62 - $28.59 $379,101 - $458,869	-16,050 Reduced 1.26%	1,262,672 $32 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $5.2 Million - $7.56 Million	193,725 Added 17.85%	1,278,722 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.61 - $36.36 $4.99 Million - $5.93 Million	163,100 Added 17.69%	1,084,997 $36.9 Million
Q1 2023 May 11, 2023	BUY	$30.86 - $47.68 $228,364 - $352,832	7,400 Added 0.81%	921,897 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $1.85 Million - $2.25 Million	48,912 Added 5.65%	914,497 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $2.58 Million - $3.61 Million	82,082 Added 10.48%	865,585 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $912,166 - $1.86 Million	-27,972 Reduced 3.45%	783,503 $27.7 Million
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $33.6 Million - $42.5 Million	-656,831 Reduced 44.73%	811,475 $51 Million
Q4 2021 Feb 11, 2022	BUY	$48.63 - $74.49 $12.3 Million - $18.9 Million	253,331 Added 20.85%	1,468,306 $75 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $10.7 Million - $12.8 Million	182,526 Added 17.68%	1,214,975 $78.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $1.73 Million - $2.11 Million	29,701 Added 2.96%	1,032,449 $61.2 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $22.6 Million - $26.7 Million	-387,882 Reduced 27.89%	1,002,748 $62.9 Billion
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $5.32 Million - $6.06 Million	-92,616 Reduced 6.24%	1,390,630 $85.8 Billion
Q3 2020 Nov 13, 2020	SELL	$46.74 - $60.29 $8.05 Million - $10.4 Million	-172,233 Reduced 10.4%	1,483,246 $88 Billion
Q2 2020 Aug 11, 2020	BUY	$35.78 - $54.16 $2.97 Million - $4.49 Million	82,993 Added 5.28%	1,655,479 $80.7 Billion
Q1 2020 May 14, 2020	SELL	$36.57 - $64.92 $10.8 Million - $19.1 Million	-294,300 Reduced 15.77%	1,572,486 $60.5 Billion
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $6.33 Million - $7.21 Million	-118,244 Reduced 5.96%	1,866,786 $114 Billion
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $7.03 Million - $8.44 Million	145,326 Added 7.9%	1,985,030 $112 Billion
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $3.01 Million - $3.45 Million	59,000 Added 3.31%	1,839,704 $101 Billion
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $2.02 Million - $2.87 Million	50,825 Added 2.94%	1,780,704 $96.8 Billion
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $2.12 Million - $3.75 Million	-54,369 Reduced 3.05%	1,729,879 $72.1 Billion
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $5.03 Million - $5.77 Million	82,560 Added 4.85%	1,784,248 $120 Billion
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $2.28 Million - $2.67 Million	38,385 Added 2.31%	1,701,688 $112 Billion
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $228,926 - $294,278	-3,890 Reduced 0.23%	1,663,303 $100 Billion
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $25.7 Million - $28.8 Million	399,110 Added 31.47%	1,667,193 $120 Billion
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $76.2 Million - $89.5 Million	1,268,083	1,268,083 $82.3 Billion

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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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