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 $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
794,072
Previous 2,232,312 64.43%
Holding current value
$11.7 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
241
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 $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 ...
More about CMP
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email