Texas Permanent School Fund Compass Minerals International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.33 - $15.56 $51,402 - $77,426	4,976 Added 16.9%	34,427 $355,000
Q1 2024 May 03, 2024	BUY	$13.69 - $24.91 $6,406 - $11,657	468 Added 1.61%	29,451 $463,000
Q4 2023 Feb 08, 2024	BUY	$23.62 - $28.59 $11,762 - $14,237	498 Added 1.75%	28,983 $733,000
Q3 2023 Nov 09, 2023	SELL	$26.83 - $39.03 $38,527 - $56,047	-1,436 Reduced 4.8%	28,485 $796,000
Q2 2023 Aug 07, 2023	SELL	$30.61 - $36.36 $16,529 - $19,634	-540 Reduced 1.77%	29,921 $1.02 Million
Q1 2023 May 01, 2023	BUY	$30.86 - $47.68 $235,677 - $364,132	7,637 Added 33.46%	30,461 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$37.74 - $45.91 $63,780 - $77,587	-1,690 Reduced 6.89%	22,824 $936,000
Q3 2022 Oct 25, 2022	SELL	$31.47 - $43.97 $3,430 - $4,792	-109 Reduced 0.44%	24,514 $945,000
Q2 2022 Aug 08, 2022	BUY	$32.61 - $66.58 $15,391 - $31,425	472 Added 1.95%	24,623 $871,000
Q1 2022 May 06, 2022	SELL	$51.13 - $64.69 $25,411 - $32,150	-497 Reduced 2.02%	24,151 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$48.63 - $74.49 $25,871 - $39,628	-532 Reduced 2.11%	24,648 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$58.82 - $70.33 $9,293 - $11,112	-158 Reduced 0.62%	25,180 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$58.4 - $71.16 $2,569 - $3,131	-44 Reduced 0.17%	25,338 $1.5 Million
Q1 2021 May 03, 2021	SELL	$58.26 - $68.72 $109,645 - $129,331	-1,882 Reduced 6.9%	25,382 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$57.47 - $65.41 $255,281 - $290,551	-4,442 Reduced 14.01%	27,264 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$46.74 - $60.29 $229,867 - $296,506	4,918 Added 18.36%	31,706 $1.88 Million
Q2 2020 Aug 04, 2020	SELL	$35.78 - $54.16 $71,524 - $108,265	-1,999 Reduced 6.94%	26,788 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$36.57 - $64.92 $205,157 - $364,201	5,610 Added 24.21%	28,787 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$53.55 - $61.0 $6,104 - $6,954	114 Added 0.49%	23,177 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$48.39 - $58.05 $3,290 - $3,947	68 Added 0.3%	23,063 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.01 - $58.51 $255 - $292	-5 Reduced 0.02%	22,995 $1.26 Million
Q1 2019 May 02, 2019	BUY	$39.75 - $56.46 $33,708 - $47,878	848 Added 3.83%	23,000 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$39.0 - $69.03 $33,267 - $58,882	853 Added 4.0%	22,152 $924,000
Q3 2018 Oct 22, 2018	SELL	$60.95 - $69.9 $33,400 - $38,305	-548 Reduced 2.51%	21,299 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$59.5 - $69.5 $32,725 - $38,225	-550 Reduced 2.46%	21,847 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$58.85 - $75.65 $27,659 - $35,555	-470 Reduced 2.06%	22,397 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$64.45 - $72.25 $117,621 - $131,856	-1,825 Reduced 7.39%	22,867 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$60.1 - $70.6 $1.48 Million - $1.74 Million	24,692	24,692 $1.6 Million

Others Institutions Holding CMP

# of Institutions

242

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 $605M
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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