Ubs Group Ag Compass Minerals International Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Compass Minerals International Inc stock. As of the latest transaction made, Ubs Group Ag holds 255,260 shares of CMP stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,260

Previous 73,103 249.18%

Holding current value

$3.07 Million

Previous $878,000 226.99%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.59 - $15.7 $1.93 Million - $2.86 Million	182,157 Added 249.18%	255,260 $2.87 Million
Q3 2024 Nov 14, 2024	SELL	$7.77 - $13.3 $228,321 - $390,820	-29,385 Reduced 28.67%	73,103 $878,000
Q2 2024 Aug 13, 2024	BUY	$10.33 - $15.56 $754,337 - $1.14 Million	73,024 Added 247.84%	102,488 $1.06 Million
Q1 2024 May 13, 2024	SELL	$13.69 - $24.91 $178,298 - $324,427	-13,024 Reduced 30.65%	29,464 $463,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $28.59 $773,271 - $935,979	32,738 Added 335.77%	42,488 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$26.83 - $39.03 $275,544 - $400,838	-10,270 Reduced 51.3%	9,750 $272,000
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $135,663 - $161,147	-4,432 Reduced 18.13%	20,020 $680,000
Q1 2023 May 12, 2023	BUY	$30.86 - $47.68 $515,238 - $796,065	16,696 Added 215.27%	24,452 $838,000
Q4 2022 Feb 08, 2023	BUY	$37.74 - $45.91 $77,933 - $94,804	2,065 Added 36.29%	7,756 $317,000
Q3 2022 Nov 10, 2022	SELL	$31.47 - $43.97 $22,595 - $31,570	-718 Reduced 11.2%	5,691 $219,000
Q2 2022 Aug 10, 2022	SELL	$32.61 - $66.58 $654,189 - $1.34 Million	-20,061 Reduced 75.79%	6,409 $226,000
Q1 2022 May 16, 2022	SELL	$51.13 - $64.69 $848,553 - $1.07 Million	-16,596 Reduced 38.54%	26,470 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $74.49 $1.74 Million - $2.67 Million	35,835 Added 495.57%	43,066 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $178,871 - $213,873	3,041 Added 72.58%	7,231 $466,000
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $461,184 - $561,950	-7,897 Reduced 65.33%	4,190 $248,000
Q1 2021 May 12, 2021	BUY	$58.26 - $68.72 $161,380 - $190,354	2,770 Added 29.73%	12,087 $758,000
Q4 2020 Feb 11, 2021	SELL	$57.47 - $65.41 $859,981 - $978,795	-14,964 Reduced 61.63%	9,317 $575,000
Q3 2020 Nov 12, 2020	BUY	$46.74 - $60.29 $838,609 - $1.08 Million	17,942 Added 283.04%	24,281 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$35.78 - $54.16 $421,202 - $637,571	-11,772 Reduced 65.0%	6,339 $309,000
Q1 2020 May 01, 2020	SELL	$36.57 - $64.92 $1.82 Million - $3.23 Million	-49,730 Reduced 73.3%	18,111 $697,000
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $1.6 Million - $1.83 Million	29,959 Added 79.09%	67,841 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$48.39 - $58.05 $334,374 - $401,125	6,910 Added 22.31%	37,882 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $2.8 Million - $3.21 Million	-54,803 Reduced 63.89%	30,972 $1.7 Million
Q1 2019 May 14, 2019	BUY	$39.75 - $56.46 $2.8 Million - $3.98 Million	70,562 Added 463.83%	85,775 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $38,961 - $68,960	-999 Reduced 6.16%	15,213 $634,000
Q3 2018 Nov 14, 2018	SELL	$60.95 - $69.9 $136,406 - $156,436	-2,238 Reduced 12.13%	16,212 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$59.5 - $69.5 $49,147 - $57,407	826 Added 4.69%	18,450 $1.21 Million
Q1 2018 May 15, 2018	SELL	$58.85 - $75.65 $146,124 - $187,838	-2,483 Reduced 12.35%	17,624 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$64.45 - $72.25 $426,916 - $478,584	-6,624 Reduced 24.78%	20,107 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $74,644 - $87,685	1,242 Added 4.87%	26,731 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,947 Added 18.32%	25,489 $1.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,542	21,542 $1.46 Million

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 $494M
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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