Deutsche Bank Ag\ Compx International Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Compx International Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 79 shares of CIX stock, worth $2,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$2,210

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.6 - $37.9 $29,505 - $51,771	-1,366 Reduced 94.53%	79 $2,000
Q4 2023 Feb 14, 2024	SELL	$17.6 - $25.67 $67,144 - $97,931	-3,815 Reduced 72.53%	1,445 $36,000
Q3 2023 Nov 09, 2023	BUY	$17.55 - $26.4 $561 - $844	32 Added 0.61%	5,260 $97,000
Q2 2023 Aug 14, 2023	BUY	$17.7 - $22.8 $26,089 - $33,607	1,474 Added 39.26%	5,228 $113,000
Q1 2023 May 15, 2023	BUY	$16.61 - $19.54 $4,667 - $5,490	281 Added 8.09%	3,754 $67,000
Q4 2022 Feb 13, 2023	BUY	$16.97 - $20.0 $169 - $200	10 Added 0.29%	3,473 $64,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $1,665 - $2,896	-103 Reduced 2.89%	3,463 $56,000
Q2 2022 Aug 11, 2022	SELL	$20.59 - $23.9 $2,161 - $2,509	-105 Reduced 2.86%	3,566 $83,000
Q1 2022 May 13, 2022	SELL	$21.6 - $24.0 $2,160 - $2,400	-100 Reduced 2.65%	3,671 $86,000
Q4 2021 Feb 11, 2022	BUY	$20.9 - $22.72 $1,045 - $1,136	50 Added 1.34%	3,771 $85,000
Q3 2021 Nov 04, 2021	SELL	$18.6 - $22.99 $2,492 - $3,080	-134 Reduced 3.48%	3,721 $77,000
Q2 2021 Aug 11, 2021	SELL	$17.41 - $24.56 $591 - $835	-34 Reduced 0.87%	3,855 $80,000
Q1 2021 May 13, 2021	SELL	$13.79 - $18.82 $1,489 - $2,032	-108 Reduced 2.7%	3,889 $0
Q4 2020 Feb 16, 2021	BUY	$12.6 - $14.53 $4,460 - $5,143	354 Added 9.72%	3,997 $57,000
Q3 2020 Nov 12, 2020	SELL	$13.02 - $16.95 $36,664 - $47,731	-2,816 Reduced 43.6%	3,643 $55,000
Q2 2020 Aug 13, 2020	BUY	$12.41 - $15.62 $2,978 - $3,748	240 Added 3.86%	6,459 $89,000
Q1 2020 May 14, 2020	SELL	$10.72 - $17.37 $23,969 - $38,839	-2,236 Reduced 26.45%	6,219 $95,000
Q4 2019 Feb 14, 2020	SELL	$13.55 - $15.89 $6,504 - $7,627	-480 Reduced 5.37%	8,455 $123,000
Q3 2019 Nov 14, 2019	SELL	$14.1 - $16.51 $13,479 - $15,783	-956 Reduced 9.67%	8,935 $125,000
Q2 2019 Aug 14, 2019	SELL	$14.28 - $16.9 $1,799 - $2,129	-126 Reduced 1.26%	9,891 $165,000
Q1 2019 May 15, 2019	BUY	$13.09 - $15.4 $41,495 - $48,818	3,170 Added 46.3%	10,017 $145,000
Q4 2018 Feb 14, 2019	SELL	$12.51 - $14.9 $55,932 - $66,617	-4,471 Reduced 39.5%	6,847 $91,000
Q3 2018 Dec 21, 2021	BUY	$12.0 - $13.85 $40,080 - $46,259	3,340 Added 41.87%	11,318 $155,000
Q3 2018 Nov 14, 2018	SELL	$12.0 - $13.85 $40,608 - $46,868	-3,384 Reduced 29.78%	7,978 $107,000
Q2 2018 Apr 21, 2020	BUY	$12.3 - $15.55 $41,807 - $52,854	3,399 Added 42.68%	11,362 $150,000
Q2 2018 Aug 14, 2018	BUY	$12.3 - $15.55 $516 - $653	42 Added 0.53%	7,963 $103,000
Q1 2018 Oct 18, 2019	BUY	$12.8 - $14.6 $41,548 - $47,391	3,246 Added 69.43%	7,921 $108,000
Q1 2018 May 15, 2018	SELL	$12.8 - $14.6 $23,577 - $26,893	-1,842 Reduced 28.26%	4,675 $63,000
Q4 2017 Feb 14, 2018	BUY	$13.0 - $15.65 $26,364 - $31,738	2,028 Added 45.18%	6,517 $85,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $15.85 $65,090 - $71,150	4,489	4,489 $67,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $344M
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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