American International Group, Inc. Compx International Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Compx International Inc stock. As of the latest transaction made, American International Group, Inc. holds 751 shares of CIX stock, worth $18,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 757 0.79%

Holding current value

$18,527

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.6 - $37.9 $129 - $227	-6 Reduced 0.79%	751 $25,000
Q4 2023 Feb 13, 2024	SELL	$17.6 - $25.67 $52 - $77	-3 Reduced 0.39%	757 $19,000
Q3 2023 Nov 13, 2023	BUY	$17.55 - $26.4 $473 - $712	27 Added 3.68%	760 $14,000
Q2 2023 Aug 04, 2023	SELL	$17.7 - $22.8 $601 - $775	-34 Reduced 4.43%	733 $15,000
Q1 2023 May 12, 2023	BUY	$16.61 - $19.54 $232 - $273	14 Added 1.86%	767 $13,000

Q4 2022 Feb 10, 2023	SELL	$16.97 - $20.0 $33 - $40	-2 Reduced 0.26%	753 $13,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $28.12 $161 - $281	10 Added 1.34%	755 $12,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $23.9 $1,050 - $1,218	-51 Reduced 6.41%	745 $17,000
Q1 2022 May 13, 2022	SELL	$21.6 - $24.0 $1,209 - $1,344	-56 Reduced 6.57%	796 $19,000
Q4 2021 Feb 11, 2022	SELL	$20.9 - $22.72 $543 - $590	-26 Reduced 2.96%	852 $19,000
Q3 2021 Nov 12, 2021	SELL	$18.6 - $22.99 $390 - $482	-21 Reduced 2.34%	878 $18,000
Q2 2021 Aug 13, 2021	SELL	$17.41 - $24.56 $1,131 - $1,596	-65 Reduced 6.74%	899 $19,000
Q1 2021 May 07, 2021	BUY	$13.79 - $18.82 $41 - $56	3 Added 0.31%	964 $17,000
Q4 2020 Feb 12, 2021	SELL	$12.6 - $14.53 $365 - $421	-29 Reduced 2.93%	961 $14,000
Q3 2020 Nov 04, 2020	SELL	$13.02 - $16.95 $286 - $372	-22 Reduced 2.17%	990 $15,000
Q2 2020 Aug 12, 2020	BUY	$12.41 - $15.62 $434 - $546	35 Added 3.58%	1,012 $14,000
Q1 2020 May 04, 2020	SELL	$10.72 - $17.37 $611 - $990	-57 Reduced 5.51%	977 $15,000
Q4 2019 Feb 05, 2020	SELL	$13.55 - $15.89 $108 - $127	-8 Reduced 0.77%	1,034 $15,000
Q3 2019 Nov 08, 2019	SELL	$14.1 - $16.51 $98 - $115	-7 Reduced 0.67%	1,042 $15,000
Q2 2019 Aug 13, 2019	SELL	$14.28 - $16.9 $42 - $50	-3 Reduced 0.29%	1,049 $18,000
Q1 2019 May 06, 2019	SELL	$13.09 - $15.4 $445 - $523	-34 Reduced 3.13%	1,052 $15,000
Q4 2018 Feb 13, 2019	SELL	$12.51 - $14.9 $100 - $119	-8 Reduced 0.73%	1,086 $15,000
Q3 2018 Nov 09, 2018	BUY	$12.0 - $13.85 $228 - $263	19 Added 1.77%	1,094 $15,000
Q2 2018 Aug 08, 2018	BUY	$12.3 - $15.55 $246 - $311	20 Added 1.9%	1,075 $14,000
Q1 2018 May 07, 2018	SELL	$12.8 - $14.6 $742 - $846	-58 Reduced 5.21%	1,055 $15,000
Q4 2017 Feb 09, 2018	BUY	$13.0 - $15.65 $65 - $78	5 Added 0.45%	1,113 $15,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $15.85 $16,066 - $17,561	1,108	1,108 $17,000

Others Institutions Holding CIX

# of Institutions

Shares Held

902K

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 $304M
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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American International Group, Inc. Compx International Inc Transaction History