Cannell Capital LLC Compo Secure, Inc. Transaction History

Cannell Capital LLC

$283 Million
Q1 2025

A detailed history of Cannell Capital LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Cannell Capital LLC holds 2,115,322 shares of CMPO stock, worth $39.8 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

2,115,322

Previous 2,278,726 7.17%

Holding current value

$39.8 Million

Previous $34.9 Million 34.18%

% of portfolio

8.13%

Previous 7.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.39 - $17.2 $1.7 Million - $2.81 Million	-163,404 Reduced 7.17%	2,115,322 $23 Million
Q4 2024 Feb 13, 2025	BUY	$13.6 - $16.55 $2.3 Million - $2.8 Million	169,067 Added 8.01%	2,278,726 $34.9 Million
Q3 2024 Nov 14, 2024	SELL	$6.89 - $14.0 $2.49 Million - $5.07 Million	-361,884 Reduced 14.64%	2,109,659 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.11 - $7.53 $4.17 Million - $5.14 Million	683,088 Added 38.19%	2,471,543 $16.8 Million
Q1 2024 May 14, 2024	BUY	$4.7 - $7.23 $512,295 - $788,062	108,999 Added 6.49%	1,788,455 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$4.86 - $6.42 $434,799 - $574,365	-89,465 Reduced 5.06%	1,679,456 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$6.14 - $7.42 $4.47 Million - $5.4 Million	728,424 Added 70.01%	1,768,921 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.72 - $7.75 $1.35 Million - $1.55 Million	200,593 Added 23.88%	1,040,497 $7.14 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $7.51 $3.96 Million - $6.31 Million	839,904 New	839,904 $6.18 Million

Others Institutions Holding CMPO

# of Institutions

192

Shares Held

58.7M

Call Options Held

484K

Put Options Held

87.6K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $285M
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 Cannell Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cannell Capital LLC with notifications on news.

Account

Cannell Capital LLC Compo Secure, Inc. Transaction History