Assetmark, Inc Compass Minerals International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Compass Minerals International Inc stock. As of the latest transaction made, Assetmark, Inc holds 483 shares of CMP stock, worth $6,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Holding current value

$6,481

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$7.77 - $13.3 $3,752 - $6,423	483 New	483 $5,000
Q1 2023 May 05, 2023	BUY	$30.86 - $47.68 $401 - $619	13 New	13 $0
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $19,173 - $24,258	-375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $3,793 - $5,810	-78 Reduced 17.22%	375 $19,000
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $6,932 - $8,177	-119 Reduced 20.8%	453 $28,000
Q4 2020 Feb 10, 2021	BUY	$57.47 - $65.41 $6,838 - $7,783	119 Added 26.27%	572 $35,000
Q3 2019 Nov 13, 2019	BUY	$48.39 - $58.05 $6,774 - $8,127	140 Added 44.73%	453 $26,000
Q4 2018 Feb 13, 2019	SELL	$39.0 - $69.03 $1,053 - $1,863	-27 Reduced 7.94%	313 $13,000
Q1 2018 May 16, 2018	SELL	$58.85 - $75.65 $470 - $605	-8 Reduced 2.3%	340 $21,000
Q4 2017 Feb 13, 2018	SELL	$64.45 - $72.25 $5,156 - $5,780	-80 Reduced 18.69%	348 $25,000
Q3 2017 Nov 08, 2017	SELL	$60.1 - $70.6 $2,704 - $3,176	-45 Reduced 9.51%	428 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	95 Added 25.13%	473 $31,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 0.53%	378 $26,000
Q4 2016 Sep 15, 2017	SELL	N/A	-81 Reduced 17.72%	376 $29,000
Q3 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 3.59%	457 $34,000
Q2 2016 Sep 15, 2017	BUY	N/A	92 Added 24.08%	474 $35,000
Q1 2016 Sep 15, 2017	BUY	N/A	66 Added 20.89%	382 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	316	316 $24,000

Others Institutions Holding CMP

# of Institutions

235

Shares Held

35.2M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$88.1 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$64.1 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$42.4 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$20.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$19.9 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 $550M
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 ...

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