Wellington Management Group LLP Compass Minerals International Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$23.62 - $28.59 $3.31 Million - $4.01 Million	140,097 New	140,097 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $602,038 - $875,794	22,439 Added 22.85%	120,642 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $148,213 - $176,055	-4,842 Reduced 4.7%	98,203 $3.34 Million
Q1 2023 May 12, 2023	SELL	$30.86 - $47.68 $61,720 - $95,360	-2,000 Reduced 1.9%	103,045 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$37.74 - $45.91 $170,773 - $207,742	-4,525 Reduced 4.13%	105,045 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $43.97 $316,871 - $442,733	-10,069 Reduced 8.42%	109,570 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $66.58 $73,926 - $150,936	2,267 Added 1.93%	119,639 $4.23 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $1.33 Million - $1.68 Million	26,003 Added 28.46%	117,372 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$48.63 - $74.49 $45,906 - $70,318	-944 Reduced 1.02%	91,369 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $54,879 - $65,617	933 Added 1.02%	92,313 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $2.82 Million - $3.43 Million	48,234 Added 111.79%	91,380 $5.42 Million
Q1 2021 May 17, 2021	BUY	$58.26 - $68.72 $624,255 - $736,334	10,715 Added 33.04%	43,146 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $68,044 - $77,445	-1,184 Reduced 3.52%	32,431 $2 Million
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $178,500 - $230,247	3,819 Added 12.82%	33,615 $2 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $168,488 - $255,039	-4,709 Reduced 13.65%	29,796 $1.45 Million
Q1 2020 May 14, 2020	SELL	$36.57 - $64.92 $820,228 - $1.46 Million	-22,429 Reduced 39.39%	34,505 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$53.55 - $61.0 $3.05 Million - $3.47 Million	56,934 New	56,934 $3.47 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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