Squarepoint Ops LLC Compass Minerals International Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 118,287 shares of CMP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,287

Previous 38,606 206.4%

Holding current value

$1.23 Million

Previous $464,000 186.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.59 - $15.7 $843,821 - $1.25 Million	79,681 Added 206.4%	118,287 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$7.77 - $13.3 $658,328 - $1.13 Million	-84,727 Reduced 68.7%	38,606 $464,000
Q2 2024 Aug 14, 2024	BUY	$10.33 - $15.56 $1.27 Million - $1.92 Million	123,333 New	123,333 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $165,434 - $200,244	7,004 Added 16.68%	49,004 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$30.61 - $36.36 $1.18 Million - $1.4 Million	-38,437 Reduced 47.79%	42,000 $1.43 Million
Q1 2023 May 15, 2023	BUY	$30.86 - $47.68 $1.99 Million - $3.07 Million	64,340 Added 399.7%	80,437 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$37.74 - $45.91 $607,500 - $739,013	16,097 New	16,097 $659,000
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $232,672 - $475,048	-7,135 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.13 - $64.69 $395,234 - $500,053	-7,730 Reduced 52.0%	7,135 $448,000
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $722,884 - $1.11 Million	14,865 New	14,865 $759,000
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $729,015 - $871,670	-12,394 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.4 - $71.16 $723,809 - $881,957	12,394 New	12,394 $734,000
Q3 2020 Nov 16, 2020	SELL	$46.74 - $60.29 $1.39 Million - $1.79 Million	-29,720 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $507,038 - $767,501	14,171 Added 91.14%	29,720 $1.45 Million
Q1 2020 May 15, 2020	BUY	$36.57 - $64.92 $568,626 - $1.01 Million	15,549 New	15,549 $598,000
Q4 2019 Feb 14, 2020	SELL	$53.55 - $61.0 $1.38 Million - $1.57 Million	-25,716 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $2.31 Million - $2.77 Million	-47,738 Reduced 64.99%	25,716 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $2.62 Million - $3.01 Million	51,457 Added 233.93%	73,454 $4.04 Million
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $252,571 - $358,746	-6,354 Reduced 22.41%	21,997 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.0 - $69.03 $1.11 Million - $1.96 Million	28,351 New	28,351 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$59.5 - $69.5 $263,287 - $307,537	-4,425 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $127,174 - $163,479	-2,161 Reduced 32.81%	4,425 $267,000
Q4 2017 Feb 14, 2018	BUY	$64.45 - $72.25 $424,467 - $475,838	6,586	6,586 $476,000

Others Institutions Holding CMP

# of Institutions

243

Shares Held

34.4M

Call Options Held

422K

Put Options Held

1.16M

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 $428M
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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Squarepoint Ops LLC Compass Minerals International Inc Transaction History