Purchases and Sales Made in Q1 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q1 2024. The information is specifically focused on institutions that hold shares of CompoSecure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65- 0.6% |
$306 - $470
|
10.8K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94- 0.06% |
$442 - $680
|
156K
$2.45M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-765- 4.39% |
$3.6K - $5.53K
|
16.6K
$262K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 37.92% |
$4.82K - $7.42K
|
1.68K
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 5.44% |
$4.85K - $7.45K
|
17.9K
$282K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.65K- 84.77% |
$7.74K - $11.9K
|
296
$4.66K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.83K- 96.2% |
$13.3K - $20.5K
|
112
$1.76K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.71K- 25.08% |
$22.1K - $34.1K
|
14.1K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.01K- 17.51% |
$23.6K - $36.3K
|
23.6K
$372K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.18K- 6.93% |
$24.3K - $37.4K
|
69.6K
$1.09M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.77K- 24.75% |
$36.5K - $56.2K
|
23.6K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-9.07K- 21.9% |
$42.6K - $65.5K
|
32.3K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.3K- 38.15% |
$48.6K - $74.7K
|
16.8K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 48.34% |
$51.5K - $79.2K
|
11.7K
$184K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 31.34% |
$57K - $87.7K
|
26.6K
$418K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.4K- 11.85% |
$67.7K - $104K
|
107K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-15.7K- 7.37% |
$73.8K - $114K
|
197K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 57.74% |
$89.9K - $138K
|
14K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.5K- 5.81% |
$101K - $156K
|
349K
$5.49M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.3K- 48.73% |
$119K - $183K
|
26.6K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-35.5K- 8.12% |
$167K - $257K
|
402K
$6.32M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-62.8K- 16.89% |
$295K - $454K
|
309K
$4.86M
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-128K- 53.53% |
$603K - $927K
|
111K
$1.75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-148K- 63.33% |
$698K - $1.07M
|
86K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-694K- 33.13% |
$3.26M - $5.02M
|
1.4M
$22M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-890K- 37.67% |
$4.18M - $6.43M
|
1.47M
$23.1M
|