Victory Capital Management Inc Compass Minerals International Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.69 - $24.91 $23,615 - $42,969	-1,725 Reduced 10.76%	14,310 $225,000
Q4 2023 Feb 05, 2024	BUY	$23.62 - $28.59 $96,747 - $117,104	4,096 Added 34.31%	16,035 $406,000
Q3 2023 Nov 06, 2023	BUY	$26.83 - $39.03 $142,896 - $207,873	5,326 Added 80.54%	11,939 $333,000
Q2 2023 Jul 27, 2023	SELL	$30.61 - $36.36 $3,152 - $3,745	-103 Reduced 1.53%	6,613 $224,000
Q1 2023 May 02, 2023	SELL	$30.86 - $47.68 $47,400 - $73,236	-1,536 Reduced 18.61%	6,716 $230,000
Q4 2022 Feb 10, 2023	BUY	$37.74 - $45.91 $1,585 - $1,928	42 Added 0.51%	8,252 $338,000
Q4 2022 Feb 09, 2023	SELL	$37.74 - $45.91 $477,411 - $580,761	-12,650 Reduced 60.64%	8,210 $336,000
Q3 2022 Nov 02, 2022	SELL	$31.47 - $43.97 $7,521 - $10,508	-239 Reduced 1.13%	20,860 $804,000
Q2 2022 Aug 01, 2022	SELL	$32.61 - $66.58 $880 - $1,797	-27 Reduced 0.13%	21,099 $747,000
Q1 2022 May 04, 2022	BUY	$51.13 - $64.69 $852,132 - $1.08 Million	16,666 Added 373.68%	21,126 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$48.63 - $74.49 $109,125 - $167,155	-2,244 Reduced 33.47%	4,460 $228,000
Q3 2021 Nov 02, 2021	SELL	$58.82 - $70.33 $5 Million - $5.98 Million	-85,057 Reduced 92.69%	6,704 $432,000
Q2 2021 Aug 03, 2021	BUY	$58.4 - $71.16 $1.1 Million - $1.34 Million	18,882 Added 25.91%	91,761 $5.44 Million
Q1 2021 May 04, 2021	BUY	$58.26 - $68.72 $1.77 Million - $2.08 Million	30,302 Added 71.17%	72,879 $4.57 Million
Q4 2020 Feb 01, 2021	BUY	$57.47 - $65.41 $700,099 - $796,824	12,182 Added 40.08%	42,577 $2.63 Million
Q3 2020 Nov 09, 2020	BUY	$46.74 - $60.29 $1.2 Million - $1.54 Million	25,606 Added 534.68%	30,395 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$35.78 - $54.16 $5,116 - $7,744	-143 Reduced 2.9%	4,789 $233,000
Q1 2020 May 04, 2020	SELL	$36.57 - $64.92 $20,442 - $36,290	-559 Reduced 10.18%	4,932 $190,000
Q4 2019 Feb 06, 2020	BUY	$53.55 - $61.0 $23,990 - $27,328	448 Added 8.88%	5,491 $335,000
Q4 2019 Feb 04, 2020	SELL	$53.55 - $61.0 $4,391 - $5,002	-82 Reduced 1.6%	5,043 $292,000
Q3 2019 Nov 12, 2019	BUY	$48.39 - $58.05 $247,998 - $297,506	5,125 New	5,125 $290,000
Q4 2018 Feb 05, 2019	SELL	$39.0 - $69.03 $14.5 Million - $25.6 Million	-371,414 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$60.95 - $69.9 $1.94 Million - $2.22 Million	31,778 Added 9.36%	371,414 $25 Million
Q2 2018 Aug 02, 2018	SELL	$59.5 - $69.5 $5.71 Million - $6.67 Million	-96,012 Reduced 22.04%	339,636 $22.3 Million
Q1 2018 May 04, 2018	BUY	$58.85 - $75.65 $338,505 - $435,138	5,752 Added 1.34%	435,648 $26.3 Million
Q4 2017 Feb 01, 2018	SELL	$64.45 - $72.25 $19.3 Million - $21.6 Million	-299,304 Reduced 41.05%	429,896 $31.1 Million
Q3 2017 Oct 27, 2017	BUY	$60.1 - $70.6 $2.63 Million - $3.09 Million	43,765 Added 6.38%	729,200 $47.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	685,435	685,435 $44.8 Million

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

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 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 $608M
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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