Allspring Global Investments Holdings, LLC Compo Secure, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$6.11 - $7.53 $8,358 - $10,301	1,368 New	1,368 $9,000
Q3 2023 Oct 27, 2023	BUY	$6.14 - $7.42 $156,140 - $188,690	25,430 New	25,430 $164,000
Q2 2023 Jul 18, 2023	BUY	$6.72 - $7.75 $88,146 - $101,656	13,117 Added 638.61%	15,171 $104,000
Q1 2023 Apr 13, 2023	SELL	$4.71 - $7.51 $50,524 - $80,559	-10,727 Reduced 83.93%	2,054 $15,000
Q4 2022 Jan 23, 2023	SELL	$4.35 - $5.65 $1,218 - $1,582	-280 Reduced 2.14%	12,781 $0
Q3 2022 Oct 26, 2022	BUY	$0.8 - $7.05 $10,448 - $92,080	13,061 New	13,061 $65,000

Others Institutions Holding CMPO

# of Institutions

156

Shares Held

39.2M

Call Options Held

1.14M

Put Options Held

875K

Locust Wood Capital Advisers, LLC

3.84M
Shares

$59.7 Million
2.12% of portfolio
Bleichroeder LP New York, NY

3.8M
Shares

$58.9 Million
17.97% of portfolio
Tikvah Management LLC Charlotte, NC

2.25M
Shares

$34.9 Million
10.0% of portfolio
Cannell Capital LLC Alta, WY

2.11M
Shares

$32.7 Million
6.81% of portfolio
Tyro Capital Management LLC New York, NY

2M
Shares

$31 Million
10.07% of portfolio

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $235M
Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...

More about CMPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account