Thrivent Financial For Lutherans Compass Minerals International Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.33 - $15.56 $12,912 - $19,450	-1,250 Reduced 4.24%	28,200 $291,000
Q1 2024 May 14, 2024	SELL	$13.69 - $24.91 $9,363 - $17,038	-684 Reduced 2.27%	29,450 $464,000
Q4 2023 Feb 14, 2024	SELL	$23.62 - $28.59 $18,636 - $22,557	-789 Reduced 2.55%	30,134 $763,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $39.03 $9.06 Million - $13.2 Million	-337,748 Reduced 91.61%	30,923 $864,000
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $2.99 Million - $3.55 Million	-97,764 Reduced 20.96%	368,671 $12.5 Million
Q1 2023 May 17, 2023	BUY	$30.86 - $47.68 $245,213 - $378,865	7,946 Added 1.73%	466,435 $16 Million
Q4 2022 Feb 08, 2023	BUY	$37.74 - $45.91 $3.09 Million - $3.75 Million	81,777 Added 21.71%	458,489 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $616,151 - $860,888	19,579 Added 5.48%	376,712 $14.5 Million
Q2 2022 Aug 16, 2022	BUY	$32.61 - $66.58 $2.63 Million - $5.37 Million	80,586 Added 29.14%	357,133 $12.6 Million
Q1 2022 May 13, 2022	BUY	$51.13 - $64.69 $947,490 - $1.2 Million	18,531 Added 7.18%	276,547 $17.4 Million
Q4 2021 Feb 16, 2022	BUY	$48.63 - $74.49 $3.86 Million - $5.92 Million	79,422 Added 44.47%	258,016 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $9.97 Million - $11.9 Million	169,540 Added 1872.54%	178,594 $11.5 Million
Q2 2021 Aug 19, 2021	SELL	$58.4 - $71.16 $58 - $71	-1 Reduced 0.01%	9,054 $537,000
Q1 2021 May 17, 2021	BUY	$58.26 - $68.72 $8,913 - $10,514	153 Added 1.72%	9,055 $568,000
Q4 2020 Feb 16, 2021	SELL	$57.47 - $65.41 $14,654 - $16,679	-255 Reduced 2.78%	8,902 $549,000
Q3 2020 Nov 10, 2020	SELL	$46.74 - $60.29 $10,376 - $13,384	-222 Reduced 2.37%	9,157 $543,000
Q2 2020 Aug 12, 2020	BUY	$35.78 - $54.16 $18,784 - $28,434	525 Added 5.93%	9,379 $457,000
Q4 2019 Feb 13, 2020	BUY	$53.55 - $61.0 $2,998 - $3,416	56 Added 0.64%	8,854 $540,000
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $7,597 - $9,113	-157 Reduced 1.75%	8,798 $497,000
Q2 2019 Aug 13, 2019	BUY	$51.01 - $58.51 $9,538 - $10,941	187 Added 2.13%	8,955 $492,000
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $6,638 - $9,428	167 Added 1.94%	8,768 $477,000
Q4 2018 Feb 15, 2019	BUY	$39.0 - $69.03 $17,121 - $30,304	439 Added 5.38%	8,601 $359,000
Q3 2018 Nov 15, 2018	BUY	$60.95 - $69.9 $27,366 - $31,385	449 Added 5.82%	8,162 $548,000
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $3,748 - $4,378	63 Added 0.82%	7,713 $507,000
Q1 2018 May 08, 2018	BUY	$58.85 - $75.65 $15,301 - $19,669	260 Added 3.52%	7,650 $461,000
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $11,601 - $13,005	180 Added 2.5%	7,390 $534,000
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $433,321 - $509,025	7,210	7,210 $468,000

Others Institutions Holding CMP

# of Institutions

241

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 $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

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