Kornitzer Capital Management Inc Compass Minerals International Inc Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Compass Minerals International Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 86,645 shares of CMP stock, worth $931,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,645
Previous 103,145 16.0%
Holding current value
$931,433
Previous $1.07 Million 2.25%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$7.77 - $13.3 $128,205 - $219,450
-16,500 Reduced 16.0%
86,645 $1.04 Million
Q2 2024

Aug 02, 2024
SELL
$10.33 - $15.56 $6,456 - $9,725
-625 Reduced 0.6%
103,145 $1.07 Million
Q1 2024

May 01, 2024
SELL
$13.69 - $24.91 $192,207 - $349,736
-14,040 Reduced 11.92%
103,770 $1.63 Million
Q4 2023

Jan 31, 2024
SELL
$23.62 - $28.59 $344,025 - $416,413
-14,565 Reduced 11.0%
117,810 $2.98 Million
Q3 2023

Oct 31, 2023
SELL
$26.83 - $39.03 $118,856 - $172,902
-4,430 Reduced 3.24%
132,375 $3.7 Million
Q2 2023

Aug 01, 2023
SELL
$30.61 - $36.36 $480,209 - $570,415
-15,688 Reduced 10.29%
136,805 $4.65 Million
Q1 2023

May 09, 2023
BUY
$30.86 - $47.68 $61,257 - $94,644
1,985 Added 1.32%
152,493 $5.23 Million
Q4 2022

Feb 02, 2023
SELL
$37.74 - $45.91 $989,052 - $1.2 Million
-26,207 Reduced 14.83%
150,508 $6.17 Million
Q3 2022

Nov 03, 2022
SELL
$31.47 - $43.97 $153,510 - $214,485
-4,878 Reduced 2.69%
176,715 $6.81 Million
Q2 2022

Aug 03, 2022
SELL
$32.61 - $66.58 $49,338 - $100,735
-1,513 Reduced 0.83%
181,593 $6.43 Million
Q1 2022

Apr 27, 2022
SELL
$51.13 - $64.69 $495,858 - $627,363
-9,698 Reduced 5.03%
183,106 $11.5 Million
Q4 2021

Feb 01, 2022
SELL
$48.63 - $74.49 $1.06 Million - $1.63 Million
-21,821 Reduced 10.17%
192,804 $9.85 Million
Q3 2021

Nov 03, 2021
SELL
$58.82 - $70.33 $475,089 - $568,055
-8,077 Reduced 3.63%
214,625 $13.8 Million
Q2 2021

Jul 30, 2021
SELL
$58.4 - $71.16 $104,828 - $127,732
-1,795 Reduced 0.8%
222,702 $13.2 Million
Q1 2021

Apr 30, 2021
SELL
$58.26 - $68.72 $867,957 - $1.02 Million
-14,898 Reduced 6.22%
224,497 $14.1 Million
Q4 2020

Jan 29, 2021
SELL
$57.47 - $65.41 $696,249 - $792,442
-12,115 Reduced 4.82%
239,395 $14.8 Million
Q3 2020

Oct 30, 2020
SELL
$46.74 - $60.29 $1.25 Million - $1.61 Million
-26,670 Reduced 9.59%
251,510 $14.9 Million
Q2 2020

Aug 03, 2020
BUY
$35.78 - $54.16 $132,386 - $200,392
3,700 Added 1.35%
278,180 $13.6 Million
Q1 2020

Apr 30, 2020
SELL
$36.57 - $64.92 $1.13 Million - $2.01 Million
-31,030 Reduced 10.16%
274,480 $10.6 Million
Q4 2019

Jan 31, 2020
SELL
$53.55 - $61.0 $25,436 - $28,975
-475 Reduced 0.16%
305,510 $18.6 Million
Q3 2019

Nov 04, 2019
BUY
$48.39 - $58.05 $136,701 - $163,991
2,825 Added 0.93%
305,985 $17.3 Million
Q2 2019

Jul 31, 2019
BUY
$51.01 - $58.51 $188,481 - $216,194
3,695 Added 1.23%
303,160 $16.7 Million
Q1 2019

May 01, 2019
SELL
$39.75 - $56.46 $465,472 - $661,146
-11,710 Reduced 3.76%
299,465 $16.3 Million
Q4 2018

Jan 31, 2019
SELL
$39.0 - $69.03 $715,065 - $1.27 Million
-18,335 Reduced 5.56%
311,175 $13 Million
Q3 2018

Nov 13, 2018
BUY
$60.95 - $69.9 $1.19 Million - $1.37 Million
19,555 Added 6.31%
329,510 $22.1 Million
Q2 2018

Aug 02, 2018
BUY
$59.5 - $69.5 $113,347 - $132,397
1,905 Added 0.62%
309,955 $20.4 Million
Q1 2018

Apr 30, 2018
BUY
$58.85 - $75.65 $1.96 Million - $2.52 Million
33,285 Added 12.11%
308,050 $18.6 Million
Q4 2017

Jan 31, 2018
BUY
$64.45 - $72.25 $26,102 - $29,261
405 Added 0.15%
274,765 $19.9 Million
Q3 2017

Oct 31, 2017
BUY
$60.1 - $70.6 $16.5 Million - $19.4 Million
274,360
274,360 $17.8 Million

Others Institutions Holding CMP

# of Institutions
240
Shares Held
35.7M
Call Options Held
431K
Put Options Held
504K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $441M
  • 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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