Citigroup Inc Compx International Inc Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Compx International Inc stock. As of the latest transaction made, Citigroup Inc holds 1,076 shares of CIX stock, worth $27,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,288 16.46%

Holding current value

$27,427

Previous $33,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.72 - $26.76 $4,392 - $5,673	-212 Reduced 16.46%	1,076 $22,000
Q4 2024 Feb 12, 2025	BUY	$26.15 - $33.4 $4,680 - $5,978	179 Added 16.14%	1,288 $33,000
Q3 2024 Nov 12, 2024	BUY	$21.71 - $34.5 $15,544 - $24,702	716 Added 182.19%	1,109 $32,000
Q2 2024 Aug 12, 2024	BUY	$21.28 - $36.0 $2,213 - $3,744	104 Added 35.99%	393 $9,000
Q1 2024 May 10, 2024	BUY	$21.6 - $37.9 $1,101 - $1,932	51 Added 21.43%	289 $9,000
Q4 2023 Feb 09, 2024	BUY	$17.6 - $25.67 $3,942 - $5,750	224 Added 1600.0%	238 $6,000
Q3 2023 Nov 09, 2023	SELL	$17.55 - $26.4 $7,669 - $11,536	-437 Reduced 96.9%	14 $0
Q2 2023 Aug 10, 2023	BUY	$17.7 - $22.8 $7,681 - $9,895	434 Added 2552.94%	451 $9,000
Q1 2023 May 11, 2023	BUY	$16.61 - $19.54 $66 - $78	4 Added 30.77%	17 $0
Q4 2022 Feb 09, 2023	SELL	$16.97 - $20.0 $3,275 - $3,860	-193 Reduced 93.69%	13 $0
Q3 2022 Nov 10, 2022	BUY	$16.17 - $28.12 $1,406 - $2,446	87 Added 73.11%	206 $3,000
Q2 2022 Aug 10, 2022	BUY	$20.59 - $23.9 $452 - $525	22 Added 22.68%	119 $3,000
Q1 2022 May 12, 2022	SELL	$21.6 - $24.0 $5,896 - $6,552	-273 Reduced 73.78%	97 $2,000
Q4 2021 Feb 10, 2022	BUY	$20.9 - $22.72 $3,887 - $4,225	186 Added 101.09%	370 $8,000
Q3 2021 Nov 10, 2021	BUY	$18.6 - $22.99 $3,422 - $4,230	184 New	184 $4,000

Others Institutions Holding CIX

# of Institutions

Shares Held

858K

Call Options Held

Put Options Held

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $314M
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...

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