Fmr LLC Compx International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Compx International Inc stock. As of the latest transaction made, Fmr LLC holds 343 shares of CIX stock, worth $9,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 304 12.83%

Holding current value

$9,621

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.28 - $36.0 $829 - $1,404	39 Added 12.83%	343 $8,000
Q1 2024 May 13, 2024	BUY	$21.6 - $37.9 $2,700 - $4,737	125 Added 69.83%	304 $10,000
Q4 2023 Feb 13, 2024	BUY	$17.6 - $25.67 $193 - $282	11 Added 6.55%	179 $4,000
Q3 2023 Nov 13, 2023	SELL	$17.55 - $26.4 $1,807 - $2,719	-103 Reduced 38.01%	168 $3,000
Q2 2023 Aug 11, 2023	BUY	$17.7 - $22.8 $2,478 - $3,192	140 Added 106.87%	271 $5,000
Q1 2023 May 11, 2023	BUY	$16.61 - $19.54 $780 - $918	47 Added 55.95%	131 $2,000
Q4 2022 Feb 13, 2023	SELL	$16.97 - $20.0 $4,497 - $5,300	-265 Reduced 75.93%	84 $1,000
Q3 2022 Nov 10, 2022	SELL	$16.17 - $28.12 $3,266 - $5,680	-202 Reduced 36.66%	349 $6,000
Q1 2022 May 13, 2022	BUY	$21.6 - $24.0 $10,108 - $11,232	468 Added 563.86%	551 $13,000
Q2 2021 Aug 13, 2021	BUY	$17.41 - $24.56 $1,445 - $2,038	83 New	83 $0

Others Institutions Holding CIX

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

184K
Shares

$5.17 Million
0.0% of portfolio
Royce & Associates LP

183K
Shares

$5.14 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

144K
Shares

$4.03 Million
0.01% of portfolio
Black Rock Inc. New York, NY

104K
Shares

$2.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

84.9K
Shares

$2.38 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 $345M
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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