Allspring Global Investments Holdings, LLC Compx International Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$16.97 - $20.0 $475 - $560	-28 Reduced 2.16%	1,266 $0
Q2 2022 Jul 25, 2022	SELL	$20.59 - $23.9 $10,212 - $11,854	-496 Reduced 27.71%	1,294 $30,000
Q1 2022 May 02, 2022	BUY	$21.6 - $24.0 $38,664 - $42,960	1,790 New	1,790 $42,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

184K
Shares

$5.73 Million
0.0% of portfolio
Royce & Associates LP

183K
Shares

$5.7 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

131K
Shares

$4.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

104K
Shares

$3.25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

86.2K
Shares

$2.68 Million
0.0% of portfolio

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $383M
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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