A detailed history of Vanguard Group Inc transactions in Compx International Inc stock. As of the latest transaction made, Vanguard Group Inc holds 86,157 shares of CIX stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,157
Previous 84,932 1.44%
Holding current value
$2.39 Million
Previous $2.1 Million 20.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.71 - $34.5 $26,594 - $42,262
1,225 Added 1.44%
86,157 $2.52 Million
Q2 2024

Aug 13, 2024

BUY
$21.28 - $36.0 $95,270 - $161,172
4,477 Added 5.56%
84,932 $2.1 Million
Q1 2024

May 10, 2024

BUY
$21.6 - $37.9 $54,691 - $95,962
2,532 Added 3.25%
80,455 $2.76 Million
Q4 2023

Feb 14, 2024

BUY
$17.6 - $25.67 $24,006 - $35,013
1,364 Added 1.78%
77,923 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$17.55 - $26.4 $86,047 - $129,439
4,903 Added 6.84%
76,559 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$17.7 - $22.8 $15,965 - $20,565
902 Added 1.27%
71,656 $1.56 Million
Q1 2023

May 15, 2023

BUY
$16.61 - $19.54 $8,072 - $9,496
486 Added 0.69%
70,754 $1.28 Million
Q4 2022

Feb 10, 2023

BUY
$16.97 - $20.0 $146,179 - $172,280
8,614 Added 13.97%
70,268 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$16.17 - $28.12 $4,786 - $8,323
-296 Reduced 0.48%
61,654 $1 Million
Q2 2022

Aug 12, 2022

SELL
$20.59 - $23.9 $8,853 - $10,277
-430 Reduced 0.69%
61,950 $1.44 Million
Q1 2022

May 13, 2022

BUY
$21.6 - $24.0 $323,352 - $359,280
14,970 Added 31.58%
62,380 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$20.9 - $22.72 $34,401 - $37,397
1,646 Added 3.6%
47,410 $1.07 Million
Q3 2021

Nov 12, 2021

BUY
$18.6 - $22.99 $5,394 - $6,667
290 Added 0.64%
45,764 $951,000
Q2 2021

Aug 13, 2021

BUY
$17.41 - $24.56 $791,702 - $1.12 Million
45,474 New
45,474 $944,000

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 Vanguard Group Inc Portfolio

Follow Vanguard Group Inc 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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.