State Of Alaska, Department Of Revenue Compass Minerals International Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$10.33 - $15.56 $7,613 - $11,467	-737 Reduced 3.57%	19,900 $205,000
Q1 2024 Apr 19, 2024	SELL	$13.69 - $24.91 $1,711 - $3,113	-125 Reduced 0.6%	20,637 $324,000
Q4 2023 Jan 19, 2024	SELL	$23.62 - $28.59 $6,046 - $7,319	-256 Reduced 1.22%	20,762 $525,000
Q3 2023 Oct 16, 2023	SELL	$26.83 - $39.03 $38,876 - $56,554	-1,449 Reduced 6.45%	21,018 $587,000
Q2 2023 Jul 24, 2023	SELL	$30.61 - $36.36 $27,304 - $32,433	-892 Reduced 3.82%	22,467 $763,000
Q1 2023 Apr 17, 2023	SELL	$30.86 - $47.68 $10,399 - $16,068	-337 Reduced 1.42%	23,359 $800,000
Q4 2022 Jan 11, 2023	BUY	$37.74 - $45.91 $528 - $642	14 Added 0.06%	23,696 $971,000
Q3 2022 Oct 20, 2022	SELL	$31.47 - $43.97 $67,912 - $94,887	-2,158 Reduced 8.35%	23,682 $912,000
Q2 2022 Jul 08, 2022	BUY	$32.61 - $66.58 $67,828 - $138,486	2,080 Added 8.75%	25,840 $914,000
Q1 2022 Apr 14, 2022	BUY	$51.13 - $64.69 $962,726 - $1.22 Million	18,829 Added 381.85%	23,760 $1.49 Million
Q4 2021 Jan 12, 2022	SELL	$48.63 - $74.49 $21,154 - $32,403	-435 Reduced 8.11%	4,931 $251,000
Q3 2021 Oct 07, 2021	BUY	$58.82 - $70.33 $7,234 - $8,650	123 Added 2.35%	5,366 $345,000
Q2 2021 Jul 12, 2021	SELL	$58.4 - $71.16 $4,672 - $5,692	-80 Reduced 1.5%	5,243 $310,000
Q1 2021 Apr 09, 2021	SELL	$58.26 - $68.72 $11,302 - $13,331	-194 Reduced 3.52%	5,323 $333,000
Q4 2020 Jan 08, 2021	SELL	$57.47 - $65.41 $15,746 - $17,922	-274 Reduced 4.73%	5,517 $340,000
Q3 2020 Oct 05, 2020	SELL	$46.74 - $60.29 $11,264 - $14,529	-241 Reduced 4.0%	5,791 $343,000
Q2 2020 Jul 06, 2020	BUY	$35.78 - $54.16 $7,334 - $11,102	205 Added 3.52%	6,032 $294,000
Q1 2020 Apr 06, 2020	BUY	$36.57 - $64.92 $9,398 - $16,684	257 Added 4.61%	5,827 $224,000
Q4 2019 Jan 07, 2020	SELL	$53.55 - $61.0 $23,294 - $26,535	-435 Reduced 7.24%	5,570 $339,000
Q3 2019 Oct 02, 2019	BUY	$48.39 - $58.05 $290,581 - $348,590	6,005 New	6,005 $339,000
Q1 2018 Apr 19, 2018	SELL	$58.85 - $75.65 $171,253 - $220,141	-2,910 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$60.1 - $70.6 $174,891 - $205,445	2,910	2,910 $188,000

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

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