Hedge Fund - Harvey Partners
Compass Minerals International Inc (CMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $10.60 |
| 2 | 2024 - Q2 (2024-06-30) | $7,231,000 | 0.86% | 700,000 | $12.90 |
| 3 | 2024 - Q1 (2024-03-31) | $15,094,660 | 1.59% | 959,000 | $20.99 |
| 4 | 2023 - Q4 (2023-12-31) | $21,015,600 | 2.38% | 830,000 | $25.53 |
| 5 | 2023 - Q3 (2023-09-30) | $19,229,600 | 2.43% | 688,000 | $32.17 |
| 6 | 2023 - Q2 (2023-06-30) | $22,780,000 | 2.78% | 670,000 | $33.18 |
| 7 | 2023 - Q1 (2023-03-31) | $31,461,075 | 3.89% | 917,500 | $39.99 |
| 8 | 2022 - Q4 (2022-12-31) | $37,146,000 | 4.71% | 906,000 | $41.33 |
| 9 | 2022 - Q3 (2022-09-30) | $30,362,000 | 4.44% | 788,000 | $38.13 |
| 10 | 2022 - Q2 (2022-06-30) | $12,121,000 | 2.66% | 342,500 | $49.48 |
| 11 | 2022 - Q1 (2022-03-31) | $11,428,000 | 2.81% | 182,000 | $56.79 |
| 12 | 2021 - Q4 (2021-12-31) | $5,414,000 | 2.19% | 106,000 | $60.98 |
| 13 | 2021 - Q3 (2021-09-30) | $4,508,000 | 3.37% | 70,000 | $65.79 |
| 14 | 2021 - Q2 (2021-06-30) | $3,413,000 | 2.36% | 57,600 | $66.37 |
| 15 | 2021 - Q1 (2021-03-31) | $3,613,000 | 2.49% | 57,600 | $64.00 |
| 16 | 2020 - Q4 (2020-12-31) | $3,228,000 | 2.24% | 52,300 | $61.96 |
| 17 | 2020 - Q3 (2020-09-30) | $2,048,000 | 2.66% | 34,500 | $55.10 |
| 18 | 2020 - Q2 (2020-06-30) | $1,682,000 | 2.02% | 34,500 | $46.38 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $82.08 |
| 20 | 2015 - Q2 (2015-06-30) | $3,286,000 | 1.52% | 40,000 | $88.08 |
| 21 | 2015 - Q1 (2015-03-31) | $12,583,000 | 5% | 135,000 | $91.26 |
| 22 | 2014 - Q4 (2014-12-31) | $8,900,000 | 2.94% | 102,500 | $85.77 |
| 23 | 2014 - Q3 (2014-09-30) | $8,007,000 | 4.62% | 95,000 | $89.73 |
| 24 | 2014 - Q2 (2014-06-30) | $6,941,000 | 3.72% | 72,500 | $90.18 |
The displayed share prices are average quarterly stock market prices.