A detailed history of Bleichroeder LP transactions in Compo Secure, Inc. stock. As of the latest transaction made, Bleichroeder LP holds 3,797,550 shares of CMPO stock, worth $61.3 Million. This represents 17.97% of its overall portfolio holdings.

Number of Shares
3,797,550
Previous 3,797,550 -0.0%
Holding current value
$61.3 Million
Previous $25.8 Million 105.88%
% of portfolio
17.97%
Previous 9.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $244M
  • 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
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