Thompson Siegel & Walmsley LLC Compass Minerals International Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 860,796 shares of CMP stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

860,796

Previous 858,629 0.25%

Holding current value

$11.2 Million

Previous $13.5 Million 34.21%

% of portfolio

0.14%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.33 - $15.56 $22,385 - $33,718	2,167 Added 0.25%	860,796 $8.89 Million
Q1 2024 May 09, 2024	BUY	$13.69 - $24.91 $4.47 Million - $8.14 Million	326,579 Added 61.38%	858,629 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$23.62 - $28.59 $99,274 - $120,163	-4,203 Reduced 0.78%	532,050 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$26.83 - $39.03 $1.53 Million - $2.22 Million	56,914 Added 11.87%	536,253 $15 Million
Q2 2023 Aug 10, 2023	BUY	$30.61 - $36.36 $751,475 - $892,638	24,550 Added 5.4%	479,339 $16.3 Million
Q1 2023 May 11, 2023	BUY	$30.86 - $47.68 $974,404 - $1.51 Million	31,575 Added 7.46%	454,789 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$37.74 - $45.91 $16 Million - $19.4 Million	423,214 New	423,214 $17.4 Million
Q3 2022 Oct 25, 2022	SELL	$31.47 - $43.97 $46,890 - $65,515	-1,490 Reduced 0.32%	461,624 $17.8 Million
Q2 2022 Jul 22, 2022	BUY	$32.61 - $66.58 $5.82 Million - $11.9 Million	178,520 Added 62.73%	463,114 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$51.13 - $64.69 $2.48 Million - $3.13 Million	-48,433 Reduced 14.54%	284,594 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$48.63 - $74.49 $5.73 Million - $8.78 Million	117,803 Added 54.74%	333,027 $17 Million
Q3 2021 Nov 05, 2021	SELL	$58.82 - $70.33 $539,555 - $645,137	-9,173 Reduced 4.09%	215,224 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$58.4 - $71.16 $4.21 Million - $5.13 Million	72,102 Added 47.34%	224,397 $13.3 Million
Q1 2021 May 07, 2021	SELL	$58.26 - $68.72 $82,263 - $97,032	-1,412 Reduced 0.92%	152,295 $9.55 Million
Q4 2020 Feb 08, 2021	BUY	$57.47 - $65.41 $950,323 - $1.08 Million	16,536 Added 12.06%	153,707 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$46.74 - $60.29 $358,449 - $462,364	-7,669 Reduced 5.29%	137,171 $8.14 Million
Q2 2020 Aug 11, 2020	SELL	$35.78 - $54.16 $22,362 - $33,850	-625 Reduced 0.43%	144,840 $7.06 Million
Q1 2020 May 12, 2020	SELL	$36.57 - $64.92 $690,807 - $1.23 Million	-18,890 Reduced 11.49%	145,465 $5.6 Million
Q4 2019 Feb 07, 2020	SELL	$53.55 - $61.0 $3.11 Million - $3.54 Million	-58,074 Reduced 26.11%	164,355 $10 Million
Q3 2019 Nov 12, 2019	SELL	$48.39 - $58.05 $1.65 Million - $1.98 Million	-34,056 Reduced 13.28%	222,429 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$51.01 - $58.51 $6.2 Million - $7.11 Million	-121,514 Reduced 32.15%	256,485 $14.1 Million
Q1 2019 May 13, 2019	SELL	$39.75 - $56.46 $2.31 Million - $3.27 Million	-58,003 Reduced 13.3%	377,999 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$39.0 - $69.03 $7.03 Million - $12.4 Million	180,308 Added 70.52%	436,002 $18.2 Million
Q3 2018 Nov 08, 2018	SELL	$60.95 - $69.9 $1.84 Million - $2.11 Million	-30,181 Reduced 10.56%	255,694 $17.2 Million
Q2 2018 Aug 09, 2018	SELL	$59.5 - $69.5 $5.17 Million - $6.04 Million	-86,915 Reduced 23.31%	285,875 $18.8 Million
Q1 2018 May 08, 2018	SELL	$58.85 - $75.65 $10.3 Million - $13.2 Million	-174,897 Reduced 31.93%	372,790 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$64.45 - $72.25 $11.3 Million - $12.7 Million	-175,135 Reduced 24.23%	547,687 $39.6 Million
Q3 2017 Nov 08, 2017	BUY	$60.1 - $70.6 $532,726 - $625,798	8,864 Added 1.24%	722,822 $46.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	713,958	713,958 $46.6 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

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 ...

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Thompson Siegel & Walmsley LLC Compass Minerals International Inc Transaction History