A detailed history of Geode Capital Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 585,746 shares of CMPO stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585,746
Previous 436,913 34.06%
Holding current value
$9.02 Million
Previous $2.97 Million 176.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.89 - $14.0 $1.03 Million - $2.08 Million
148,833 Added 34.06%
585,746 $8.2 Million
Q2 2024

Aug 09, 2024

BUY
$6.11 - $7.53 $499,706 - $615,841
81,785 Added 23.03%
436,913 $2.97 Million
Q1 2024

May 13, 2024

BUY
$4.7 - $7.23 $90,639 - $139,430
19,285 Added 5.74%
355,128 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$4.86 - $6.42 $81,900 - $108,189
16,852 Added 5.28%
335,843 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
$6.14 - $7.42 $406,161 - $490,833
66,150 Added 26.16%
318,991 $2.06 Million
Q2 2023

Aug 11, 2023

BUY
$6.72 - $7.75 $645,939 - $744,945
96,122 Added 61.33%
252,841 $1.73 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $7.51 $55,450 - $88,415
11,773 Added 8.12%
156,719 $1.15 Million
Q4 2022

Feb 13, 2023

SELL
$4.35 - $5.65 $62,492 - $81,167
-14,366 Reduced 9.02%
144,946 $711,000
Q3 2022

Nov 14, 2022

SELL
$0.8 - $7.05 $28,188 - $248,413
-35,236 Reduced 18.11%
159,312 $798,000
Q2 2022

Aug 12, 2022

BUY
$5.2 - $7.81 $711,734 - $1.07 Million
136,872 Added 237.31%
194,548 $1.01 Million
Q1 2022

May 13, 2022

BUY
$6.5 - $8.59 $44,005 - $58,154
6,770 Added 13.3%
57,676 $437,000
Q4 2021

Feb 11, 2022

BUY
$7.8 - $10.21 $397,066 - $519,750
50,906 New
50,906 $417,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $233M
  • Description
  • CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...
More about CMPO
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