A detailed history of Charles Schwab Investment Management Inc transactions in Compo Secure, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 69,162 shares of CMPO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,162
Previous 47,369 46.01%
Holding current value
$1.1 Million
Previous $322,000 200.62%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.89 - $14.0 $150,153 - $305,102
21,793 Added 46.01%
69,162 $968,000
Q2 2024

Aug 12, 2024

BUY
$6.11 - $7.53 $27,537 - $33,937
4,507 Added 10.52%
47,369 $322,000
Q3 2023

Nov 08, 2023

SELL
$6.14 - $7.42 $216,920 - $262,141
-35,329 Reduced 45.18%
42,862 $276,000
Q2 2023

Aug 09, 2023

SELL
$6.72 - $7.75 $26,960 - $31,093
-4,012 Reduced 4.88%
78,191 $536,000
Q1 2023

May 11, 2023

BUY
$4.71 - $7.51 $306,470 - $488,660
65,068 Added 379.74%
82,203 $605,000
Q3 2022

Nov 14, 2022

SELL
$0.8 - $7.05 $6,230 - $54,905
-7,788 Reduced 31.25%
17,135 $86,000
Q2 2022

Aug 15, 2022

BUY
$5.2 - $7.81 $129,599 - $194,648
24,923 New
24,923 $130,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $241M
  • 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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