Purchases and Sales Made in Q3 2022 in Compass Minerals International Inc (CMP)
This table provides information about the institutional ownership of Compass Minerals International Inc (CMP) during Q3 2022. The information is specifically focused on institutions that hold shares of COMPASS MINERALS INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.91MNew |
$60.1M - $84M
|
1.91M
$28.2M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
892KNew |
$28.1M - $39.2M
|
892K
$13.2M
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
463KNew |
$14.6M - $20.3M
|
463K
$6.83M
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
446K+ 130.07% |
$14M - $19.6M
|
788K
$11.6M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
239K+ 248.79% |
$7.51M - $10.5M
|
334K
$4.94M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
208K+ 376.49% |
$6.55M - $9.15M
|
263K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
188KNew |
$5.9M - $8.25M
|
188K
$2.77M
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
174K+ 1119.42% |
$5.48M - $7.66M
|
190K
$2.8M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
174KNew |
$5.48M - $7.65M
|
174K
$2.57M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
137K+ 6.27% |
$4.32M - $6.04M
|
2.33M
$34.4M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
131K+ 122.62% |
$4.14M - $5.78M
|
239K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
82.1K+ 10.48% |
$2.58M - $3.61M
|
866K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
76KNew |
$2.39M - $3.34M
|
76K
$1.12M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
71.6K+ 29.0% |
$2.25M - $3.15M
|
319K
$4.7M
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.57M - $2.2M
|
50K
$739K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.7K+ 168.77% |
$1.56M - $2.19M
|
79.1K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.5K+ 1.24% |
$1.5M - $2.09M
|
3.88M
$57.3M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
47.4KNew |
$1.49M - $2.08M
|
47.4K
$700K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
42.5KNew |
$1.34M - $1.87M
|
42.5K
$628K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.6K+ 401.77% |
$1.21M - $1.7M
|
48.2K
$711K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.7K+ 10.27% |
$1.15M - $1.61M
|
394K
$5.81M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.1K+ 82.38% |
$1.14M - $1.59M
|
79.9K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.1K+ 8.23% |
$1.14M - $1.59M
|
475K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
31.6KNew |
$996K - $1.39M
|
31.6K
$467K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.9KNew |
$911K - $1.27M
|
28.9K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
28K+ 146.31% |
$880K - $1.23M
|
47.1K
$696K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.7K+ 21.94% |
$777K - $1.09M
|
137K
$2.03M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.6K+ 143.8% |
$773K - $1.08M
|
41.6K
$615K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
23.9KNew |
$752K - $1.05M
|
23.9K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23.3K+ 9.62% |
$733K - $1.02M
|
265K
$3.92M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
22.7K+ 292.28% |
$714K - $997K
|
30.4K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
22.6K+ 8.86% |
$712K - $994K
|
278K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.4KNew |
$705K - $985K
|
22.4K
$331K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.5K+ 13.82% |
$644K - $900K
|
169K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.6K+ 5.48% |
$616K - $861K
|
377K
$5.56M
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.6KNew |
$490K - $684K
|
15.6K
$230K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
15K+ 22.27% |
$472K - $660K
|
82.4K
$1.22M
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.2KNew |
$415K - $580K
|
13.2K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
13K+ 123.22% |
$409K - $571K
|
23.5K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
12.8K+ 8.11% |
$403K - $563K
|
171K
$2.52M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.63K+ 21.41% |
$303K - $423K
|
54.6K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.09K+ 25.09% |
$286K - $400K
|
45.3K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.82K+ 11.91% |
$278K - $388K
|
82.9K
$1.22M
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
8.29K+ 10.38% |
$261K - $365K
|
88.2K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.05KNew |
$253K - $354K
|
8.05K
$119K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.03K+ 68.94% |
$253K - $353K
|
19.7K
$291K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.96K+ 61.84% |
$250K - $350K
|
20.8K
$308K
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
BUY
|
- |
7.93K+ 8.28% |
$249K - $348K
|
104K
$1.53M
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
7.06K+ 1.32% |
$222K - $310K
|
543K
$8.02M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.9KNew |
$217K - $303K
|
6.9K
$102K
|