Wellington Shields Capital Management, LLC Compass Minerals International Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$39.0 - $69.03 $133,965 - $237,118	-3,435 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$60.95 - $69.9 $6,095 - $6,990	-100 Reduced 2.83%	3,435 $231,000
Q2 2018 Aug 02, 2018	SELL	$59.5 - $69.5 $345,100 - $403,100	-5,800 Reduced 62.13%	3,535 $232,000
Q1 2018 May 03, 2018	SELL	$58.85 - $75.65 $395,766 - $508,746	-6,725 Reduced 41.87%	9,335 $563,000
Q4 2017 Feb 06, 2018	SELL	$64.45 - $72.25 $436,971 - $489,855	-6,780 Reduced 29.68%	16,060 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$60.1 - $70.6 $1.37 Million - $1.61 Million	22,840	22,840 $1.48 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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