A detailed history of Barclays PLC transactions in Compx International Inc stock. As of the latest transaction made, Barclays PLC holds 7,700 shares of CIX stock, worth $213,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,700
Previous 7,700 -0.0%
Holding current value
$213,444
Previous $225,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$21.71 - $34.5 $33,650 - $53,475
1,550 Added 25.2%
7,700 $225,000
Q2 2024

Aug 14, 2024

SELL
$21.28 - $36.0 $11,320 - $19,152
-532 Reduced 7.96%
6,150 $152,000
Q1 2024

May 15, 2024

SELL
$21.6 - $37.9 $21,816 - $38,279
-1,010 Reduced 13.13%
6,682 $229,000
Q4 2023

Feb 15, 2024

BUY
$17.6 - $25.67 $31,873 - $46,488
1,811 Added 30.79%
7,692 $195,000
Q3 2023

Nov 07, 2023

SELL
$17.55 - $26.4 $1,281 - $1,927
-73 Reduced 1.23%
5,881 $110,000
Q2 2023

Aug 03, 2023

SELL
$17.7 - $22.8 $7,540 - $9,712
-426 Reduced 6.68%
5,954 $130,000
Q1 2023

May 04, 2023

BUY
$16.61 - $19.54 $6,162 - $7,249
371 Added 6.17%
6,380 $115,000
Q4 2022

Feb 13, 2023

BUY
$16.97 - $20.0 $6,126 - $7,220
361 Added 6.39%
6,009 $111,000
Q3 2022

Nov 03, 2022

SELL
$16.17 - $28.12 $210 - $365
-13 Reduced 0.23%
5,648 $92,000
Q2 2022

Aug 12, 2022

SELL
$20.59 - $23.9 $3,706 - $4,302
-180 Reduced 3.08%
5,661 $131,000
Q1 2022

May 16, 2022

SELL
$21.6 - $24.0 $36,439 - $40,488
-1,687 Reduced 22.41%
5,841 $137,000
Q4 2021

Feb 14, 2022

BUY
$20.9 - $22.72 $27,002 - $29,354
1,292 Added 20.72%
7,528 $169,000
Q3 2021

Nov 09, 2021

BUY
$18.6 - $22.99 $8,239 - $10,184
443 Added 7.65%
6,236 $130,000
Q2 2021

Aug 13, 2021

SELL
$17.41 - $24.56 $20,334 - $28,686
-1,168 Reduced 16.78%
5,793 $120,000
Q1 2021

May 13, 2021

BUY
$13.79 - $18.82 $49,368 - $67,375
3,580 Added 105.89%
6,961 $125,000
Q4 2020

Feb 11, 2021

BUY
$12.6 - $14.53 $33,037 - $38,097
2,622 Added 345.45%
3,381 $49,000
Q3 2020

Nov 12, 2020

SELL
$13.02 - $16.95 $1,028 - $1,339
-79 Reduced 9.43%
759 $11,000
Q2 2020

Aug 12, 2020

BUY
$12.41 - $15.62 $3,673 - $4,623
296 Added 54.61%
838 $12,000
Q1 2020

May 13, 2020

SELL
$10.72 - $17.37 $12,220 - $19,801
-1,140 Reduced 67.78%
542 $9,000
Q4 2019

Feb 10, 2020

BUY
$13.55 - $15.89 $11,409 - $13,379
842 Added 100.24%
1,682 $24,000
Q3 2019

Nov 14, 2019

SELL
$14.1 - $16.51 $3,623 - $4,243
-257 Reduced 23.43%
840 $12,000
Q2 2019

Aug 14, 2019

BUY
$14.28 - $16.9 $8,439 - $9,987
591 Added 116.8%
1,097 $19,000
Q1 2019

May 15, 2019

BUY
$13.09 - $15.4 $5,995 - $7,053
458 Added 954.17%
506 $8,000
Q4 2018

Feb 14, 2019

SELL
$12.51 - $14.9 $7,818 - $9,312
-625 Reduced 92.87%
48 $1,000
Q3 2018

Nov 14, 2018

BUY
$12.0 - $13.85 $6,648 - $7,672
554 Added 465.55%
673 $9,000
Q2 2018

Aug 14, 2018

SELL
$12.3 - $15.55 $2,718 - $3,436
-221 Reduced 65.0%
119 $1,000
Q1 2018

May 15, 2018

BUY
$12.8 - $14.6 $908 - $1,036
71 Added 26.39%
340 $4,000
Q4 2017

Feb 14, 2018

BUY
$13.0 - $15.65 $2,912 - $3,505
224 Added 497.78%
269 $4,000
Q3 2017

Nov 14, 2017

BUY
$14.5 - $15.85 $652 - $713
45
45 $1,000

Others Institutions Holding CIX

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $341M
  • Description
  • CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, inclu...
More about CIX
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.