Wilbanks Smith & Thomas Asset Management LLC Compass Minerals International Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.61 - $66.58 $128,809 - $262,991	-3,950 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$48.63 - $74.49 $34,041 - $52,143	700 Added 21.54%	3,950 $202,000
Q3 2021 Nov 04, 2021	SELL	$58.82 - $70.33 $15,646 - $18,707	-266 Reduced 7.57%	3,250 $209,000
Q2 2021 Aug 04, 2021	BUY	$58.4 - $71.16 $13,840 - $16,864	237 Added 7.23%	3,516 $208,000
Q1 2021 May 11, 2021	BUY	$58.26 - $68.72 $58 - $68	1 Added 0.03%	3,279 $206,000
Q4 2020 Feb 12, 2021	BUY	$57.47 - $65.41 $188,386 - $214,413	3,278 New	3,278 $202,000
Q1 2020 May 06, 2020	SELL	$36.57 - $64.92 $137,137 - $243,450	-3,750 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$48.39 - $58.05 $181,462 - $217,687	3,750 New	3,750 $212,000
Q4 2018 Feb 08, 2019	SELL	$39.0 - $69.03 $122,850 - $217,444	-3,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.95 - $69.9 $191,992 - $220,185	3,150 New	3,150 $212,000

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

$96.9 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.5 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.6 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$21.9 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 $606M
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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