State Street Corp Compass Minerals International Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 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 1,656,446 shares of CMP stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656,446

Previous 794,072 108.6%

Holding current value

$19.7 Million

Previous $9.54 Million 95.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.59 - $15.7 $9.13 Million - $13.5 Million	862,374 Added 108.6%	1,656,446 $18.6 Million
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

243

Shares Held

34.4M

Call Options Held

422K

Put Options Held

1.16M

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 $488M
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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State Street Corp Compass Minerals International Inc Transaction History