Bleichroeder LP Compo Secure, Inc. Transaction History

Bleichroeder LP

$292 Million
Q1 2025

A detailed history of Bleichroeder LP transactions in Compo Secure, Inc. stock. As of the latest transaction made, Bleichroeder LP holds 3,906,966 shares of CMPO stock, worth $54 Million. This represents 14.53% of its overall portfolio holdings.

Number of Shares

3,906,966

Previous 3,856,966 1.3%

Holding current value

$54 Million

Previous $59.1 Million 28.17%

% of portfolio

14.53%

Previous 18.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.39 - $17.2 $519,500 - $860,000	50,000 Added 1.3%	3,906,966 $42.5 Million
Q4 2024 Feb 14, 2025	BUY	$13.6 - $16.55 $808,057 - $983,334	59,416 Added 1.56%	3,856,966 $59.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.11 - $7.53 $4.89 Million - $6.02 Million	800,000 Added 26.69%	3,797,550 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$4.86 - $6.42 $39,366 - $52,002	8,100 Added 0.27%	2,997,550 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $244,061 - $316,998	56,106 Added 1.91%	2,989,450 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $7.05 $453,084 - $3.99 Million	566,355 Added 23.93%	2,933,344 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$5.2 - $7.81 $4.64 Million - $6.97 Million	891,899 Added 60.46%	2,366,989 $12.3 Million
Q1 2022 Jul 27, 2022	SELL	$6.5 - $8.59 $650,000 - $859,000	-100,000 Reduced 6.35%	1,475,090 $11.2 Million
Q1 2022 May 11, 2022	BUY	$6.5 - $8.59 $10.2 Million - $13.5 Million	1,575,090 New	1,575,090 $11.4 Million

Others Institutions Holding CMPO

# of Institutions

187

Shares Held

58.1M

Call Options Held

437K

Put Options Held

88.2K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $209M
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 Bleichroeder LP, based on Form 13F filings with the SEC.

News

Stay updated on Bleichroeder LP with notifications on news.

Account