Geode Capital Management, LLC Compo Secure, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

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 641,623 shares of CMPO stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,623

Previous 585,746 9.54%

Holding current value

$10 Million

Previous $8.2 Million 19.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$13.6 - $16.55 $759,927 - $924,764	55,877 Added 9.54%	641,623 $9.84 Million
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

# of Institutions

174

Shares Held

54.4M

Call Options Held

908K

Put Options Held

488K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $236M
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...

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Geode Capital Management, LLC Compo Secure, Inc. Transaction History