Black Rock Inc. Compx International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Compx International Inc stock. As of the latest transaction made, Black Rock Inc. holds 104,434 shares of CIX stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,434

Previous 107,089 2.48%

Holding current value

$3.1 Million

Previous $3.67 Million 29.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.28 - $36.0 $56,498 - $95,580	-2,655 Reduced 2.48%	104,434 $2.58 Million
Q1 2024 May 10, 2024	SELL	$21.6 - $37.9 $222,912 - $391,128	-10,320 Reduced 8.79%	107,089 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$17.6 - $25.67 $102,678 - $149,758	5,834 Added 5.23%	117,409 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$17.55 - $26.4 $123,587 - $185,908	-7,042 Reduced 5.94%	111,575 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$17.7 - $22.8 $54,197 - $69,813	-3,062 Reduced 2.52%	118,617 $2.59 Million
Q1 2023 May 12, 2023	SELL	$16.61 - $19.54 $20,247 - $23,819	-1,219 Reduced 0.99%	121,679 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $20.0 $171,821 - $202,500	10,125 Added 8.98%	122,898 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $29,639 - $51,543	-1,833 Reduced 1.6%	112,773 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $23.9 $60,493 - $70,218	2,938 Added 2.63%	114,606 $2.66 Million
Q1 2022 May 12, 2022	SELL	$21.6 - $24.0 $43,005 - $47,784	-1,991 Reduced 1.75%	111,668 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$20.9 - $22.72 $3,114 - $3,385	-149 Reduced 0.13%	113,659 $2.56 Million
Q3 2021 Nov 09, 2021	BUY	$18.6 - $22.99 $94,171 - $116,398	5,063 Added 4.66%	113,808 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$17.41 - $24.56 $1.89 Million - $2.67 Million	108,745 New	108,745 $2.26 Million

Others Institutions Holding CIX

# of Institutions

Shares Held

883K

Call Options Held

Put Options Held

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $365M
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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