CMP
Compass Minerals International Inc
Compass Minerals International Inc historical holders
total: 3
Jensen Investment Management Compass Minerals International Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
Eric H. Schoenstein has been an institutional investor in Compass Minerals International Inc (CMP) since 2015 Q2. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired CMP in 2015 Q2, initially purchasing 5,740 shares. Eric H. Schoenstein later completely sold out the position and reinvested in CMP again in 2015 Q4. Since the initial investment, Jensen Investment Management has made 4 more transactions in this position.
When did Eric H. Schoenstein exit their CMP position?
Eric H. Schoenstein no longer holds Compass Minerals International Inc (CMP). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q2.
When did Eric H. Schoenstein first invest in CMP?
Eric H. Schoenstein first invested in Compass Minerals International Inc (CMP) in 2015 Q2 at the reported quarter-end price of $82.06 per share, acquiring 5,740 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for CMP?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Compass Minerals International Inc (CMP) is approximately $74.56 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in CMP after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Compass Minerals International Inc (CMP). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $74.56
- Weighted AVG sell price:
- $70.94
CMP transactions history by Jensen Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$70.94
|
-100% (-5,850)
|
|||
|
2016 Q1
|
0.01%
|
$70.94
|
+22.13% (+1,060)
|
|||
|
2015 Q4
|
0.01%
|
$75.37
|
new
|
|||
|
2015 Q3
|
0.00%
|
$82.06
|
-100% (-5,740)
|
|||
|
2015 Q2
|
0.01%
|
$82.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.