A detailed history of Bank Of America Corp transactions in Compx International Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,052 shares of CIX stock, worth $60,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,914 7.21%
Holding current value
$60,718
Previous $65,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.28 - $36.0 $2,936 - $4,968
138 Added 7.21%
2,052 $50,000
Q1 2024

May 15, 2024

SELL
$21.6 - $37.9 $39,571 - $69,432
-1,832 Reduced 48.91%
1,914 $65,000
Q4 2023

Feb 14, 2024

BUY
$17.6 - $25.67 $2,499 - $3,645
142 Added 3.94%
3,746 $94,000
Q2 2023

Aug 14, 2023

SELL
$17.7 - $22.8 $354 - $456
-20 Reduced 0.55%
3,604 $78,000
Q1 2023

May 12, 2023

SELL
$16.61 - $19.54 $2,657 - $3,126
-160 Reduced 4.23%
3,624 $65,000
Q4 2022

Feb 10, 2023

BUY
$16.97 - $20.0 $22,790 - $26,860
1,343 Added 55.02%
3,784 $69,000
Q3 2022

Nov 14, 2022

SELL
$16.17 - $28.12 $2,328 - $4,049
-144 Reduced 5.57%
2,441 $39,000
Q2 2022

Aug 12, 2022

BUY
$20.59 - $23.9 $1,420 - $1,649
69 Added 2.74%
2,585 $0
Q1 2022

May 16, 2022

SELL
$21.6 - $24.0 $15,660 - $17,400
-725 Reduced 22.37%
2,516 $60,000
Q4 2021

Feb 08, 2022

BUY
$20.9 - $22.72 $10,115 - $10,996
484 Added 17.56%
3,241 $72,000
Q3 2021

Nov 15, 2021

SELL
$18.6 - $22.99 $8,072 - $9,977
-434 Reduced 13.6%
2,757 $58,000
Q2 2021

Sep 13, 2021

BUY
$17.41 - $24.56 $55,555 - $78,370
3,191 New
3,191 $66,000

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 $364M
  • 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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