Boston Partners Compo Secure, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Compo Secure, Inc. stock. As of the latest transaction made, Boston Partners holds 557,876 shares of CMPO stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557,876

Previous 529,004 5.46%

Holding current value

$8.59 Million

Previous $3.6 Million 117.13%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.89 - $14.0 $198,928 - $404,208	28,872 Added 5.46%	557,876 $7.81 Million
Q2 2024 Aug 13, 2024	SELL	$6.11 - $7.53 $171,886 - $211,833	-28,132 Reduced 5.05%	529,004 $3.6 Million
Q1 2024 May 13, 2024	BUY	$4.7 - $7.23 $758,265 - $1.17 Million	161,333 Added 40.76%	557,136 $4.03 Million
Q4 2023 Feb 07, 2024	SELL	$4.86 - $6.42 $568,216 - $750,607	-116,917 Reduced 22.8%	395,803 $2.14 Million
Q3 2023 Nov 07, 2023	SELL	$6.14 - $7.42 $342,200 - $413,538	-55,733 Reduced 9.8%	512,720 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$6.72 - $7.75 $183,113 - $211,179	-27,249 Reduced 4.57%	568,453 $3.9 Million
Q1 2023 May 09, 2023	BUY	$4.71 - $7.51 $2.54 Million - $4.06 Million	540,146 Added 972.26%	595,702 $4.38 Million
Q4 2022 Feb 07, 2023	BUY	$4.35 - $5.65 $146,856 - $190,744	33,760 Added 154.89%	55,556 $272,000
Q3 2022 Nov 09, 2022	BUY	$0.8 - $7.05 $192 - $1,699	241 Added 1.12%	21,796 $109,000
Q2 2022 Aug 10, 2022	BUY	$5.2 - $7.81 $112,086 - $168,344	21,555 New	21,555 $112,000

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 $233M
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account