State Board Of Administration Of Florida Retirement System Compass Minerals International Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.69 - $24.91 $1,232 - $2,241	-90 Reduced 0.92%	9,692 $152,000
Q3 2023 Nov 08, 2023	BUY	$26.83 - $39.03 $1,341 - $1,951	50 Added 0.51%	9,782 $273,000
Q2 2023 Aug 11, 2023	BUY	$30.61 - $36.36 $1,224 - $1,454	40 Added 0.41%	9,732 $330,000
Q4 2022 Feb 07, 2023	BUY	$37.74 - $45.91 $4,906 - $5,968	130 Added 1.36%	9,692 $397,000
Q2 2022 Aug 05, 2022	BUY	$32.61 - $66.58 $326 - $665	10 Added 0.1%	9,562 $338,000
Q4 2021 Feb 08, 2022	BUY	$48.63 - $74.49 $6,613 - $10,130	136 Added 1.44%	9,552 $488,000
Q4 2020 Feb 08, 2021	SELL	$57.47 - $65.41 $28,735 - $32,705	-500 Reduced 5.04%	9,416 $581,000
Q2 2020 Aug 07, 2020	BUY	$35.78 - $54.16 $8,157 - $12,348	228 Added 2.35%	9,916 $483,000
Q4 2019 Feb 03, 2020	SELL	$53.55 - $61.0 $31,594 - $35,990	-590 Reduced 5.74%	9,688 $591,000
Q2 2019 Aug 05, 2019	BUY	$51.01 - $58.51 $29,585 - $33,935	580 Added 5.98%	10,278 $565,000
Q1 2019 May 03, 2019	BUY	$39.75 - $56.46 $26,235 - $37,263	660 Added 7.3%	9,698 $527,000
Q4 2018 Feb 01, 2019	BUY	$39.0 - $69.03 $44,850 - $79,384	1,150 Added 14.58%	9,038 $377,000
Q3 2018 Oct 31, 2018	SELL	$60.95 - $69.9 $101,786 - $116,733	-1,670 Reduced 17.47%	7,888 $530,000
Q2 2018 Aug 06, 2018	SELL	$59.5 - $69.5 $7,140 - $8,340	-120 Reduced 1.24%	9,558 $628,000
Q1 2018 May 04, 2018	SELL	$58.85 - $75.65 $348,333 - $447,772	-5,919 Reduced 37.95%	9,678 $584,000
Q4 2017 Feb 01, 2018	BUY	$64.45 - $72.25 $32,225 - $36,125	500 Added 3.31%	15,597 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$60.1 - $70.6 $907,329 - $1.07 Million	15,097	15,097 $980,000

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 ...

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