Thompson Siegel & Walmsley LLC Compass Minerals International Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 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 649,272 shares of CMP stock, worth $7.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
649,272
Previous 727,016 10.69%
Holding current value
$7.82 Million
Previous $8.74 Million 16.42%
% of portfolio
0.11%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$10.59 - $15.7 $823,308 - $1.22 Million
-77,744 Reduced 10.69%
649,272 $7.3 Million
Q3 2024

Nov 12, 2024
SELL
$7.77 - $13.3 $1.04 Million - $1.78 Million
-133,780 Reduced 15.54%
727,016 $8.74 Million
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
243
Shares Held
34.4M
Call Options Held
422K
Put Options Held
1.16M
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 $494M
  • 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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