Versant Capital Management, Inc Compass Minerals International Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Compass Minerals International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 15 shares of CMP stock, worth $194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 295 94.92%

Holding current value

$194

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$7.77 - $13.3 $2,175 - $3,724	-280 Reduced 94.92%	15 $0
Q2 2024 Jul 05, 2024	BUY	$10.33 - $15.56 $2,644 - $3,983	256 Added 656.41%	295 $3,000
Q1 2024 Apr 03, 2024	BUY	$13.69 - $24.91 $328 - $597	24 Added 160.0%	39 $0
Q4 2023 Jan 08, 2024	SELL	$23.62 - $28.59 $1,015 - $1,229	-43 Reduced 74.14%	15 $0
Q1 2023 Apr 10, 2023	SELL	$30.86 - $47.68 $8,393 - $12,968	-272 Reduced 82.42%	58 $1,000
Q4 2022 Jan 25, 2023	SELL	$37.74 - $45.91 $5,510 - $6,702	-146 Reduced 30.67%	330 $0
Q3 2022 Dec 30, 2022	BUY	$31.47 - $43.97 $14,004 - $19,566	445 Added 1435.48%	476 $18,000
Q2 2022 Aug 02, 2022	SELL	$32.61 - $66.58 $2,543 - $5,193	-78 Reduced 71.56%	31 $1,000
Q1 2022 Apr 29, 2022	BUY	$51.13 - $64.69 $5,368 - $6,792	105 Added 2625.0%	109 $7,000
Q1 2020 Apr 17, 2020	SELL	$36.57 - $64.92 $1,791 - $3,181	-49 Reduced 92.45%	4 $0
Q3 2019 Oct 18, 2019	SELL	$48.39 - $58.05 $1,016 - $1,219	-21 Reduced 28.38%	53 $2,000
Q2 2019 Jul 16, 2019	BUY	$51.01 - $58.51 $255 - $292	5 Added 7.25%	74 $4,000
Q1 2019 Apr 23, 2019	SELL	$39.75 - $56.46 $3,339 - $4,742	-84 Reduced 96.55%	3 $3,000
Q1 2019 Apr 23, 2019	BUY	$39.75 - $56.46 $2,623 - $3,726	66 Added 2200.0%	69 $3,000
Q3 2018 Oct 15, 2018	BUY	$60.95 - $69.9 $2,559 - $2,935	42 Added 93.33%	87 $5,000
Q2 2018 Jul 06, 2018	SELL	$59.5 - $69.5 $1,666 - $1,946	-28 Reduced 38.36%	45 $2,000
Q1 2018 Apr 19, 2018	BUY	$58.85 - $75.65 $2,412 - $3,101	41 Added 128.13%	73 $4,000
Q4 2017 Apr 19, 2018	SELL	$64.45 - $72.25 $10,956 - $12,282	-170 Reduced 84.16%	32 $2,000
Q3 2017 Apr 23, 2018	BUY	$60.1 - $70.6 $300 - $353	5 Added 2.54%	202 $13,000
Q2 2017 Apr 23, 2018	BUY	N/A	110 Added 126.44%	197 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	33 Added 61.11%	87 $5,000
Q4 2016 Apr 23, 2018	BUY	N/A	21 Added 63.64%	54 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 13.79%	33 $2,000
Q2 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 62.82%	29 $2,000
Q1 2016 Apr 23, 2018	BUY	N/A	14 Added 21.88%	78 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	64	64 $4,000

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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Versant Capital Management, Inc Compass Minerals International Inc Transaction History