Joel Greenblatt - Gotham Asset Management
Holding/activity history for Compass Minerals International, Inc. (CMP)
← All CMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,988 | <0.01 | Reduce 29.07% | <0.01 | $19.52–27.00 · VW $23.71i | $1,073,820 | SEC |
| 2025 Q4 | 64,840 | <0.01 | Add 19.40% | <0.01 | $16.40–21.43 · VW $18.69i | $1,273,458 | SEC |
| 2025 Q3 | 54,303 | <0.01 | Add 22.42% | <0.01 | $17.67–22.69 · VW $19.79i | $1,042,618 | SEC |
| 2025 Q2 | 44,359 | <0.01 | Buy | <0.01 | $8.60–20.96 · VW $16.59i | $891,172 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.89–37.30 · VW $33.00i | SEC | |
| 2023 Q1 | 15,399 | 0.01 | Reduce 19.39% | <0.01 | $30.41–47.68 · VW $39.71i | $528,032 | SEC |
| 2022 Q4 | 19,103 | 0.02 | Reduce 14.71% | <0.01 | $36.78–46.73 · VW $41.47i | $783,223 | SEC |
| 2022 Q3 | 22,399 | 0.03 | Buy | 0.03 | $30.67–44.51 · VW $38.60i | $863,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.85–67.67 · VW $45.77i | SEC | |
| 2022 Q1 | 13,048 | 0.03 | Add 22.45% | <0.01 | $50.25–64.78 · VW $56.05i | $819,000 | SEC |
| 2021 Q4 | 10,656 | 0.02 | Buy | 0.02 | $47.10–75.44 · VW $56.95i | $544,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $57.23–72.00 · VW $65.59i | SEC | |
| 2021 Q2 | 10,516 | 0.03 | Buy | 0.03 | $57.72–71.88 · VW $65.37i | $623,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.16–70.13 · VW $63.05i | SEC | |
| 2020 Q4 | 7,971 | 0.02 | Reduce 58.58% | 0.02 | $54.24–66.25 · VW $61.47i | $492,000 | SEC |
| 2020 Q3 | 19,243 | 0.04 | Add 22.76% | <0.01 | $46.32–61.31 · VW $54.80i | $1,142,000 | SEC |
| 2020 Q2 | 15,675 | 0.02 | Buy | 0.02 | $34.39–55.23 · VW $47.23i | $764,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.19–69.23 · VW $49.79i | SEC | |
| 2018 Q3 | 8,007 | <0.01 | Add 0.15% | $59.95–70.40 · VW $65.35i | $538,000 | SEC | |
| 2018 Q2 | 7,995 | <0.01 | Buy | <0.01 | $59.20–71.25 · VW $66.42i | $526,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $77.13–85.97 · VW $81.58i | SEC | |
| 2015 Q2 | 111,223 | 0.08 | Buy | 0.08 | $81.92–95.68 · VW $86.89i | $9,136,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $85.47–95.47 · VW $90.72i | SEC | |
| 2014 Q4 | 47,877 | 0.04 | Add 788.42% | 0.03 | $79.07–93.32 · VW $85.63i | $4,157,000 | SEC |
| 2014 Q3 | 5,389 | <0.01 | Reduce 90.92% | 0.07 | $83.72–97.50 · VW $88.22i | $454,000 | SEC |
| 2014 Q2 | 59,381 | 0.08 | Add 134.16% | 0.04 | $82.42–95.82 · VW $91.41i | $5,685,000 | SEC |
| 2014 Q1 | 25,359 | 0.03 | Add 64.30% | 0.01 | $76.61–88.03 · VW $82.40i | $2,093,000 | SEC |
| 2013 Q4 | 15,435 | 0.03 | Reduce 57.60% | 0.05 | $70.54–81.77 · VW $75.65i | $1,236,000 | SEC |
| 2013 Q3 | 36,407 | 0.10 | Buy | 0.10 | $64.24–91.88 · VW $75.81i | $2,777,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $68.22–78.11 · VW $73.71i | SEC | |
| 2012 Q1 | 23,780 | 0.16 | Add 148.25% | 0.10 | $67.16–77.22 · VW $72.11i | $1,706,000 | SEC |
| 2011 Q4 | 9,579 | 0.09 | Add 170.82% | 0.05 | $62.85–81.36 · VW $73.21i | $660,000 | SEC |
| 2011 Q3 | 3,537 | 0.04 | Add 28.66% | <0.01 | $66.10–88.50 · VW $75.23i | $236,000 | SEC |
| 2011 Q2 | 2,749 | 0.04 | Add 27.68% | <0.01 | $81.79–98.10 · VW $90.78i | $237,000 | SEC |
| 2011 Q1 | 2,153 | 0.07 | Buy | 0.07 | $84.62–98.00 · VW $91.23i | $201,000 | SEC |
Price snapshot:
Current price$29.53
Avg. buy price$19.88
+/- since buy48.54%
52-week low$16.40
52-week high$34.50