Ubs Group Ag Compx International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Compx International Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,337 shares of CIX stock, worth $80,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 4,741 29.61%

Holding current value

$80,121

Previous $116,000 16.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.71 - $34.5 $30,480 - $48,438	-1,404 Reduced 29.61%	3,337 $97,000
Q2 2024 Aug 13, 2024	BUY	$21.28 - $36.0 $34,537 - $58,428	1,623 Added 52.05%	4,741 $116,000
Q1 2024 May 13, 2024	BUY	$21.6 - $37.9 $23,824 - $41,803	1,103 Added 54.74%	3,118 $106,000
Q4 2023 Feb 09, 2024	BUY	$17.6 - $25.67 $20,451 - $29,828	1,162 Added 136.23%	2,015 $50,000
Q3 2023 Nov 09, 2023	SELL	$17.55 - $26.4 $6,405 - $9,636	-365 Reduced 29.97%	853 $15,000
Q2 2023 Aug 11, 2023	BUY	$17.7 - $22.8 $9,735 - $12,540	550 Added 82.34%	1,218 $26,000
Q1 2023 May 12, 2023	BUY	$16.61 - $19.54 $3,172 - $3,732	191 Added 40.04%	668 $12,000
Q4 2022 Feb 08, 2023	BUY	$16.97 - $20.0 $8,094 - $9,540	477 New	477 $8,000
Q2 2022 Aug 10, 2022	BUY	$20.59 - $23.9 $1,482 - $1,720	72 Added 25.62%	353 $8,000
Q1 2022 May 16, 2022	SELL	$21.6 - $24.0 $22,269 - $24,744	-1,031 Reduced 78.58%	281 $7,000
Q4 2021 Feb 14, 2022	BUY	$20.9 - $22.72 $27,420 - $29,808	1,312 New	1,312 $30,000
Q2 2021 Aug 13, 2021	SELL	$17.41 - $24.56 $5,501 - $7,760	-316 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.79 - $18.82 $1,075 - $1,467	78 Added 32.77%	316 $6,000
Q4 2020 Feb 11, 2021	BUY	$12.6 - $14.53 $2,998 - $3,458	238 New	238 $3,000
Q3 2020 Nov 12, 2020	SELL	$13.02 - $16.95 $8,489 - $11,051	-652 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$12.41 - $15.62 $3,623 - $4,561	-292 Reduced 30.93%	652 $9,000
Q1 2020 May 01, 2020	SELL	$10.72 - $17.37 $25,202 - $40,836	-2,351 Reduced 71.35%	944 $14,000
Q4 2019 Feb 14, 2020	BUY	$13.55 - $15.89 $17,642 - $20,688	1,302 Added 65.33%	3,295 $48,000
Q3 2019 Nov 14, 2019	SELL	$14.1 - $16.51 $5,259 - $6,158	-373 Reduced 15.77%	1,993 $29,000
Q2 2019 Aug 14, 2019	BUY	$14.28 - $16.9 $33,786 - $39,985	2,366 New	2,366 $40,000
Q1 2019 May 14, 2019	SELL	$13.09 - $15.4 $8,011 - $9,424	-612 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $14.9 $1,914 - $2,279	153 Added 33.33%	612 $8,000
Q3 2018 Nov 14, 2018	BUY	$12.0 - $13.85 $2,964 - $3,420	247 Added 116.51%	459 $6,000
Q2 2018 Aug 14, 2018	BUY	$12.3 - $15.55 $2,607 - $3,296	212 New	212 $3,000
Q1 2018 May 15, 2018	SELL	$12.8 - $14.6 $1,433 - $1,635	-112 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.0 - $15.65 $884 - $1,064	68 Added 154.55%	112 $1,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $15.85 $638 - $697	44 New	44 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-61 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	61	61 $1,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $295M
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...

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