Dimensional Fund Advisors LP Compx International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 184,216 shares of CIX stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,216

Previous 184,373 0.09%

Holding current value

$4.84 Million

Previous $4.55 Million 18.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.71 - $34.5 $3,408 - $5,416	-157 Reduced 0.09%	184,216 $5.38 Million
Q2 2024 Aug 09, 2024	BUY	$21.28 - $36.0 $56,413 - $95,436	2,651 Added 1.46%	184,373 $4.55 Million
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

# of Institutions

Shares Held

881K

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 $323M
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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Dimensional Fund Advisors LP Compx International Inc Transaction History