Van Eck Associates Corp Compass Minerals International Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.61 - $66.58 $52.5 Million - $107 Million	-1,610,357 Reduced 49.79%	1,623,940 $57.5 Million
Q1 2022 May 10, 2022	BUY	$51.13 - $64.69 $7.2 Million - $9.11 Million	140,850 Added 4.55%	3,234,297 $203 Million
Q4 2021 Jan 26, 2022	BUY	$48.63 - $74.49 $7.51 Million - $11.5 Million	154,454 Added 5.26%	3,093,447 $158 Million
Q3 2021 Nov 03, 2021	BUY	$58.82 - $70.33 $27.8 Million - $33.2 Million	472,016 Added 19.13%	2,938,993 $189 Million
Q2 2021 Aug 10, 2021	BUY	$58.4 - $71.16 $25.6 Million - $31.2 Million	438,253 Added 21.6%	2,466,977 $146 Million
Q1 2021 May 13, 2021	BUY	$58.26 - $68.72 $16.5 Million - $19.5 Million	283,575 Added 16.25%	2,028,724 $127 Million
Q4 2020 Feb 09, 2021	BUY	$57.47 - $65.41 $125,629 - $142,986	2,186 Added 0.13%	1,745,149 $108 Million
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $975,977 - $1.26 Million	20,881 Added 1.21%	1,742,963 $103 Million
Q2 2020 Aug 10, 2020	BUY	$35.78 - $54.16 $4.08 Million - $6.18 Million	114,084 Added 7.09%	1,722,082 $84 Million
Q1 2020 May 12, 2020	BUY	$36.57 - $64.92 $5.72 Million - $10.2 Million	156,503 Added 10.78%	1,607,998 $61.9 Million
Q4 2019 Feb 13, 2020	BUY	$53.55 - $61.0 $17 Million - $19.4 Million	317,968 Added 28.05%	1,451,495 $88.5 Million
Q3 2019 Nov 08, 2019	BUY	$48.39 - $58.05 $3.74 Million - $4.48 Million	77,214 Added 7.31%	1,133,527 $64 Million
Q2 2019 Aug 07, 2019	SELL	$51.01 - $58.51 $2.83 Million - $3.25 Million	-55,477 Reduced 4.99%	1,056,313 $58 Million
Q1 2019 May 13, 2019	BUY	$39.75 - $56.46 $12.4 Million - $17.6 Million	311,995 Added 39.01%	1,111,790 $60.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.0 - $69.03 $7.47 Million - $13.2 Million	191,418 Added 31.46%	799,795 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $3.22 Million - $3.69 Million	52,857 Added 9.51%	608,377 $40.9 Million
Q2 2018 Aug 13, 2018	BUY	$59.5 - $69.5 $254,541 - $297,321	4,278 Added 0.78%	555,520 $36.5 Million
Q1 2018 May 11, 2018	BUY	$58.85 - $75.65 $4.38 Million - $5.63 Million	74,458 Added 15.62%	551,242 $33.2 Million
Q4 2017 Feb 12, 2018	SELL	$64.45 - $72.25 $274,428 - $307,640	-4,258 Reduced 0.89%	476,784 $34.4 Million
Q3 2017 Nov 09, 2017	BUY	$60.1 - $70.6 $1.82 Million - $2.14 Million	30,262 Added 6.71%	481,042 $31.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	450,780	450,780 $29.4 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% 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 $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 ...

More about CMP

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