State Street Corp Compass Minerals International Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Compass Minerals International Inc stock. As of the latest transaction made, State Street Corp holds 794,072 shares of CMP stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
794,072
Previous 2,232,312 64.43%
Holding current value
$11.8 Million
Previous $23.1 Million 58.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.77 - $13.3 $11.2 Million - $19.1 Million
-1,438,240 Reduced 64.43%
794,072 $9.54 Million
Q2 2024

Aug 14, 2024
SELL
$10.33 - $15.56 $5.56 Million - $8.38 Million
-538,467 Reduced 19.43%
2,232,312 $23.1 Million
Q1 2024

May 15, 2024
BUY
$13.69 - $24.91 $2.32 Million - $4.23 Million
169,722 Added 6.53%
2,770,779 $43.6 Million
Q4 2023

Feb 14, 2024
BUY
$23.62 - $28.59 $5.13 Million - $6.21 Million
217,048 Added 9.1%
2,601,057 $65.9 Million
Q3 2023

Nov 14, 2023
BUY
$26.83 - $39.03 $9.62 Million - $14 Million
358,617 Added 17.71%
2,384,009 $66.6 Million
Q2 2023

Aug 14, 2023
SELL
$30.61 - $36.36 $9.71 Million - $11.5 Million
-317,367 Reduced 13.55%
2,025,392 $68.9 Million
Q1 2023

May 15, 2023
BUY
$30.86 - $47.68 $8.52 Million - $13.2 Million
276,135 Added 13.36%
2,342,759 $80.3 Million
Q4 2022

Feb 14, 2023
SELL
$37.74 - $45.91 $9.9 Million - $12 Million
-262,426 Reduced 11.27%
2,066,624 $84.7 Million
Q3 2022

Nov 15, 2022
BUY
$31.47 - $43.97 $4.32 Million - $6.04 Million
137,361 Added 6.27%
2,329,050 $89.7 Million
Q2 2022

Aug 15, 2022
SELL
$32.61 - $66.58 $13.4 Million - $27.4 Million
-411,521 Reduced 15.81%
2,191,689 $77.6 Million
Q1 2022

May 16, 2022
BUY
$51.13 - $64.69 $37.3 Million - $47.1 Million
728,597 Added 38.87%
2,603,210 $163 Million
Q4 2021

Feb 14, 2022
SELL
$48.63 - $74.49 $1.53 Million - $2.35 Million
-31,487 Reduced 1.65%
1,874,613 $95.8 Million
Q3 2021

Nov 15, 2021
BUY
$58.82 - $70.33 $7.25 Million - $8.67 Million
123,258 Added 6.91%
1,906,100 $123 Million
Q2 2021

Aug 16, 2021
SELL
$58.4 - $71.16 $21.7 Million - $26.5 Million
-372,028 Reduced 17.26%
1,782,842 $106 Million
Q1 2021

May 17, 2021
BUY
$58.26 - $68.72 $19.3 Million - $22.7 Million
330,918 Added 18.14%
2,154,870 $135 Million
Q4 2020

Feb 16, 2021
BUY
$57.47 - $65.41 $10.7 Million - $12.2 Million
186,458 Added 11.39%
1,823,952 $113 Million
Q3 2020

Nov 10, 2020
BUY
$46.74 - $60.29 $2.43 Million - $3.13 Million
51,974 Added 3.28%
1,637,494 $97.2 Million
Q2 2020

Aug 14, 2020
BUY
$35.78 - $54.16 $2.23 Million - $3.37 Million
62,227 Added 4.09%
1,585,520 $77.3 Million
Q1 2020

May 11, 2020
BUY
$36.57 - $64.92 $55.7 Million - $98.9 Million
1,523,293 New
1,523,293 $58.6 Million

Others Institutions Holding CMP

# of Institutions
242
Shares Held
35.7M
Call Options Held
431K
Put Options Held
504K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $611M
  • 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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