A detailed history of Dimensional Fund Advisors LP transactions in Compx International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 181,722 shares of CIX stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,722
Previous 182,765 0.57%
Holding current value
$4.1 Million
Previous $4.62 Million 34.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$21.6 - $37.9 $22,528 - $39,529
-1,043 Reduced 0.57%
181,722 $6.23 Million
Q4 2023

Feb 07, 2024

BUY
$17.6 - $25.67 $2,006 - $2,926
114 Added 0.06%
182,765 $4.62 Million
Q2 2023

Aug 09, 2023

SELL
$17.7 - $22.8 $174,380 - $224,625
-9,852 Reduced 5.12%
182,651 $3.98 Million
Q1 2023

May 12, 2023

SELL
$16.61 - $19.54 $25,695 - $30,228
-1,547 Reduced 0.8%
192,503 $3.48 Million
Q4 2022

Feb 09, 2023

BUY
$16.97 - $20.0 $4,446 - $5,240
262 Added 0.14%
194,050 $3.59 Million
Q3 2022

Nov 10, 2022

BUY
$16.17 - $28.12 $8,925 - $15,522
552 Added 0.29%
193,788 $3.15 Million
Q2 2022

Aug 12, 2022

BUY
$20.59 - $23.9 $130,293 - $151,239
6,328 Added 3.39%
193,236 $4.48 Million
Q1 2022

May 13, 2022

BUY
$21.6 - $24.0 $81,691 - $90,768
3,782 Added 2.07%
186,908 $4.4 Million
Q4 2021

Feb 09, 2022

SELL
$20.9 - $22.72 $104,061 - $113,122
-4,979 Reduced 2.65%
183,126 $4.12 Million
Q3 2021

Nov 12, 2021

BUY
$18.6 - $22.99 $22,840 - $28,231
1,228 Added 0.66%
188,105 $3.91 Million
Q2 2021

Aug 12, 2021

BUY
$17.41 - $24.56 $111,719 - $157,601
6,417 Added 3.56%
186,877 $3.88 Million
Q1 2021

May 14, 2021

BUY
$13.79 - $18.82 $1,061 - $1,449
77 Added 0.04%
180,460 $3.25 Million
Q4 2020

Feb 25, 2021

BUY
$12.6 - $14.53 $2.27 Million - $2.62 Million
180,383 New
180,383 $2.57 Million

Others Institutions Holding CIX

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $278M
  • 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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