Geode Capital Management, LLC Compx International Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Compx International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 34,112 shares of CIX stock, worth $848,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,112
Previous 33,674 1.3%
Holding current value
$848,706
Previous $983,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.15 - $33.4 $11,453 - $14,629
438 Added 1.3%
34,112 $892,000
Q3 2024

Nov 12, 2024
BUY
$21.71 - $34.5 $5,753 - $9,142
265 Added 0.79%
33,674 $983,000
Q2 2024

Aug 09, 2024
BUY
$21.28 - $36.0 $21,684 - $36,684
1,019 Added 3.15%
33,409 $824,000
Q1 2024

May 13, 2024
BUY
$21.6 - $37.9 $51,170 - $89,785
2,369 Added 7.89%
32,390 $1.11 Million
Q4 2023

Feb 13, 2024
BUY
$17.6 - $25.67 $6,300 - $9,189
358 Added 1.21%
30,021 $758,000
Q3 2023

Nov 13, 2023
SELL
$17.55 - $26.4 $10,775 - $16,209
-614 Reduced 2.03%
29,663 $551,000
Q2 2023

Aug 11, 2023
BUY
$17.7 - $22.8 $65,189 - $83,972
3,683 Added 13.85%
30,277 $660,000
Q1 2023

May 15, 2023
BUY
$16.61 - $19.54 $85,093 - $100,103
5,123 Added 23.86%
26,594 $480,000
Q4 2022

Feb 13, 2023
BUY
$16.97 - $20.0 $12,693 - $14,960
748 Added 3.61%
21,471 $396,000
Q3 2022

Nov 14, 2022
BUY
$16.17 - $28.12 $1,633 - $2,840
101 Added 0.49%
20,723 $336,000
Q2 2022

Aug 12, 2022
BUY
$20.59 - $23.9 $134,370 - $155,971
6,526 Added 46.3%
20,622 $478,000
Q1 2022

May 13, 2022
SELL
$21.6 - $24.0 $3,132 - $3,480
-145 Reduced 1.02%
14,096 $331,000
Q4 2021

Feb 11, 2022
SELL
$20.9 - $22.72 $20,064 - $21,811
-960 Reduced 6.32%
14,241 $319,000
Q3 2021

Nov 12, 2021
BUY
$18.6 - $22.99 $6,640 - $8,207
357 Added 2.41%
15,201 $315,000
Q2 2021

Aug 13, 2021
BUY
$17.41 - $24.56 $59,977 - $84,609
3,445 Added 30.22%
14,844 $308,000
Q1 2021

May 12, 2021
BUY
$13.79 - $18.82 $730 - $997
53 Added 0.47%
11,399 $205,000
Q4 2020

Feb 12, 2021
BUY
$12.6 - $14.53 $7,912 - $9,124
628 Added 5.86%
11,346 $161,000
Q3 2020

Nov 13, 2020
BUY
$13.02 - $16.95 $26 - $33
2 Added 0.02%
10,718 $160,000
Q2 2020

Aug 13, 2020
BUY
$12.41 - $15.62 $5,423 - $6,825
437 Added 4.25%
10,716 $148,000
Q1 2020

May 14, 2020
BUY
$10.72 - $17.37 $1,222 - $1,980
114 Added 1.12%
10,279 $156,000
Q4 2019

Feb 13, 2020
BUY
$13.55 - $15.89 $813 - $953
60 Added 0.59%
10,165 $148,000
Q3 2019

Nov 12, 2019
BUY
$14.1 - $16.51 $394 - $462
28 Added 0.28%
10,105 $144,000
Q2 2019

Aug 14, 2019
BUY
$14.28 - $16.9 $143,899 - $170,301
10,077 New
10,077 $170,000

Others Institutions Holding CIX

# of Institutions
37
Shares Held
876K
Call Options Held
0
Put Options Held
0
View Full List

About COMPX INTERNATIONAL INC

CIX Quotes by TradingView
  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $306M
  • 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
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