Cwm, LLC Compx International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Compx International Inc stock. As of the latest transaction made, Cwm, LLC holds 68 shares of CIX stock, worth $2,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 74.36%

Holding current value

$2,116

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$21.71 - $34.5 $629 - $1,000	29 Added 74.36%	68 $2,000
Q2 2024 Jul 09, 2024	BUY	$21.28 - $36.0 $829 - $1,404	39 New	39 $1,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

184K
Shares

$5.73 Million
0.0% of portfolio
Royce & Associates LP

183K
Shares

$5.7 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

131K
Shares

$4.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

104K
Shares

$3.25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

86.2K
Shares

$2.68 Million
0.0% of portfolio

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $383M
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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