Barclays PLC Compo Secure, Inc. Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Barclays PLC holds 84,654 shares of CMPO stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,654

Previous 84,654 -0.0%

Holding current value

$1.67 Million

Previous $1.19 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$9.65 - $14.46 $503,565 - $754,566	52,183 Added 160.71%	84,654 $1.19 Million
Q1 2025 May 15, 2025	SELL	$10.39 - $17.2 $119,246 - $197,404	-11,477 Reduced 26.11%	32,471 $353,000
Q4 2024 Feb 13, 2025	BUY	$13.6 - $16.55 $125,038 - $152,160	9,194 Added 26.45%	43,948 $674,000
Q3 2024 Nov 15, 2024	BUY	$6.89 - $14.0 $197,784 - $401,884	28,706 Added 474.64%	34,754 $488,000
Q2 2024 Aug 14, 2024	SELL	$6.11 - $7.53 $34,600 - $42,642	-5,663 Reduced 48.36%	6,048 $42,000
Q1 2024 May 15, 2024	SELL	$4.7 - $7.23 $51,507 - $79,233	-10,959 Reduced 48.34%	11,711 $85,000
Q4 2023 Feb 15, 2024	BUY	$4.86 - $6.42 $95,333 - $125,934	19,616 Added 642.31%	22,670 $122,000
Q3 2023 Nov 07, 2023	SELL	$6.14 - $7.42 $17,726 - $21,421	-2,887 Reduced 48.59%	3,054 $19,000
Q2 2023 Aug 03, 2023	SELL	$6.72 - $7.75 $38,297 - $44,167	-5,699 Reduced 48.96%	5,941 $40,000
Q1 2023 May 04, 2023	BUY	$4.71 - $7.51 $9,424 - $15,027	2,001 Added 20.76%	11,640 $86,000
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $38,362 - $49,827	8,819 Added 1075.49%	9,639 $48,000
Q3 2022 Nov 03, 2022	BUY	$0.8 - $7.05 $344 - $3,031	430 Added 110.26%	820 $4,000
Q2 2022 Aug 12, 2022	BUY	$5.2 - $7.81 $2,028 - $3,045	390 New	390 $2,000

Others Institutions Holding CMPO

# of Institutions

191

Shares Held

61.4M

Call Options Held

433K

Put Options Held

220K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $298M
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account