A detailed history of Bridgeway Capital Management, LLC transactions in Compx International Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 34,200 shares of CIX stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,200
Previous 44,200 22.62%
Holding current value
$1.01 Million
Previous $1.52 Million 44.39%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.28 - $36.0 $212,800 - $360,000
-10,000 Reduced 22.62%
34,200 $843,000
Q3 2023

Nov 14, 2023

SELL
$17.55 - $26.4 $43,875 - $66,000
-2,500 Reduced 5.35%
44,200 $821,000
Q1 2022

May 16, 2022

SELL
$21.6 - $24.0 $367,200 - $408,000
-17,000 Reduced 26.69%
46,700 $1.1 Million
Q1 2021

May 17, 2021

BUY
$13.79 - $18.82 $689,500 - $941,000
50,000 Added 364.96%
63,700 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$12.6 - $14.53 $172,620 - $199,061
13,700 New
13,700 $195,000

Others Institutions Holding CIX

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...
More about CIX
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