Black Rock Inc. Compo Secure, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Compo Secure, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,243,690 shares of CMPO stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243,690

Previous 1,040,569 19.52%

Holding current value

$19.8 Million

Previous $7.52 Million 12.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.11 - $7.53 $1.24 Million - $1.53 Million	203,121 Added 19.52%	1,243,690 $8.46 Million
Q1 2024 May 10, 2024	BUY	$4.7 - $7.23 $189,931 - $292,171	40,411 Added 4.04%	1,040,569 $7.52 Million
Q4 2023 Feb 13, 2024	BUY	$4.86 - $6.42 $323,442 - $427,263	66,552 Added 7.13%	1,000,158 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.14 - $7.42 $728,216 - $880,026	118,602 Added 14.55%	933,606 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$6.72 - $7.75 $2.3 Million - $2.65 Million	342,335 Added 72.43%	815,004 $5.59 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $7.51 $173,506 - $276,653	-36,838 Reduced 7.23%	472,669 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $353,050 - $458,559	81,161 Added 18.95%	509,507 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $7.05 $4,608 - $40,608	5,760 Added 1.36%	428,346 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$5.2 - $7.81 $1.63 Million - $2.44 Million	312,537 Added 284.0%	422,586 $2.2 Million
Q1 2022 May 12, 2022	BUY	$6.5 - $8.59 $715,318 - $945,320	110,049 New	110,049 $835,000

Others Institutions Holding CMPO

# of Institutions

156

Shares Held

39.2M

Call Options Held

1.14M

Put Options Held

875K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $241M
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...

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