Barclays PLC Compx International Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Compx International Inc stock. As of the latest transaction made, Barclays PLC holds 7,947 shares of CIX stock, worth $196,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,947

Previous 7,700 3.21%

Holding current value

$196,290

Previous $225,000 7.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.15 - $33.4 $6,459 - $8,249	247 Added 3.21%	7,947 $208,000
Q3 2024 Nov 15, 2024	BUY	$21.71 - $34.5 $33,650 - $53,475	1,550 Added 25.2%	7,700 $225,000
Q2 2024 Aug 14, 2024	SELL	$21.28 - $36.0 $11,320 - $19,152	-532 Reduced 7.96%	6,150 $152,000
Q1 2024 May 15, 2024	SELL	$21.6 - $37.9 $21,816 - $38,279	-1,010 Reduced 13.13%	6,682 $229,000
Q4 2023 Feb 15, 2024	BUY	$17.6 - $25.67 $31,873 - $46,488	1,811 Added 30.79%	7,692 $195,000
Q3 2023 Nov 07, 2023	SELL	$17.55 - $26.4 $1,281 - $1,927	-73 Reduced 1.23%	5,881 $110,000
Q2 2023 Aug 03, 2023	SELL	$17.7 - $22.8 $7,540 - $9,712	-426 Reduced 6.68%	5,954 $130,000
Q1 2023 May 04, 2023	BUY	$16.61 - $19.54 $6,162 - $7,249	371 Added 6.17%	6,380 $115,000
Q4 2022 Feb 13, 2023	BUY	$16.97 - $20.0 $6,126 - $7,220	361 Added 6.39%	6,009 $111,000
Q3 2022 Nov 03, 2022	SELL	$16.17 - $28.12 $210 - $365	-13 Reduced 0.23%	5,648 $92,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $23.9 $3,706 - $4,302	-180 Reduced 3.08%	5,661 $131,000
Q1 2022 May 16, 2022	SELL	$21.6 - $24.0 $36,439 - $40,488	-1,687 Reduced 22.41%	5,841 $137,000
Q4 2021 Feb 14, 2022	BUY	$20.9 - $22.72 $27,002 - $29,354	1,292 Added 20.72%	7,528 $169,000
Q3 2021 Nov 09, 2021	BUY	$18.6 - $22.99 $8,239 - $10,184	443 Added 7.65%	6,236 $130,000
Q2 2021 Aug 13, 2021	SELL	$17.41 - $24.56 $20,334 - $28,686	-1,168 Reduced 16.78%	5,793 $120,000
Q1 2021 May 13, 2021	BUY	$13.79 - $18.82 $49,368 - $67,375	3,580 Added 105.89%	6,961 $125,000
Q4 2020 Feb 11, 2021	BUY	$12.6 - $14.53 $33,037 - $38,097	2,622 Added 345.45%	3,381 $49,000
Q3 2020 Nov 12, 2020	SELL	$13.02 - $16.95 $1,028 - $1,339	-79 Reduced 9.43%	759 $11,000
Q2 2020 Aug 12, 2020	BUY	$12.41 - $15.62 $3,673 - $4,623	296 Added 54.61%	838 $12,000
Q1 2020 May 13, 2020	SELL	$10.72 - $17.37 $12,220 - $19,801	-1,140 Reduced 67.78%	542 $9,000
Q4 2019 Feb 10, 2020	BUY	$13.55 - $15.89 $11,409 - $13,379	842 Added 100.24%	1,682 $24,000
Q3 2019 Nov 14, 2019	SELL	$14.1 - $16.51 $3,623 - $4,243	-257 Reduced 23.43%	840 $12,000
Q2 2019 Aug 14, 2019	BUY	$14.28 - $16.9 $8,439 - $9,987	591 Added 116.8%	1,097 $19,000
Q1 2019 May 15, 2019	BUY	$13.09 - $15.4 $5,995 - $7,053	458 Added 954.17%	506 $8,000
Q4 2018 Feb 14, 2019	SELL	$12.51 - $14.9 $7,818 - $9,312	-625 Reduced 92.87%	48 $1,000
Q3 2018 Nov 14, 2018	BUY	$12.0 - $13.85 $6,648 - $7,672	554 Added 465.55%	673 $9,000
Q2 2018 Aug 14, 2018	SELL	$12.3 - $15.55 $2,718 - $3,436	-221 Reduced 65.0%	119 $1,000
Q1 2018 May 15, 2018	BUY	$12.8 - $14.6 $908 - $1,036	71 Added 26.39%	340 $4,000
Q4 2017 Feb 14, 2018	BUY	$13.0 - $15.65 $2,912 - $3,505	224 Added 497.78%	269 $4,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $15.85 $652 - $713	45	45 $1,000

Others Institutions Holding CIX

# of Institutions

Shares Held

876K

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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