A detailed history of Invesco Ltd. transactions in Compo Secure, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 61,696 shares of CMPO stock, worth $852,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,696
Previous 103,511 40.4%
Holding current value
$852,021
Previous $703,000 22.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.89 - $14.0 $288,105 - $585,410
-41,815 Reduced 40.4%
61,696 $863,000
Q2 2024

Aug 13, 2024

SELL
$6.11 - $7.53 $46,313 - $57,077
-7,580 Reduced 6.82%
103,511 $703,000
Q1 2024

May 14, 2024

BUY
$4.7 - $7.23 $86,061 - $132,388
18,311 Added 19.74%
111,091 $803,000
Q4 2023

Feb 12, 2024

SELL
$4.86 - $6.42 $56,964 - $75,248
-11,721 Reduced 11.22%
92,780 $501,000
Q3 2023

Nov 13, 2023

BUY
$6.14 - $7.42 $263,461 - $318,384
42,909 Added 69.67%
104,501 $674,000
Q2 2023

Aug 11, 2023

BUY
$6.72 - $7.75 $2,056 - $2,371
306 Added 0.5%
61,592 $422,000
Q1 2023

May 12, 2023

SELL
$4.71 - $7.51 $65,469 - $104,389
-13,900 Reduced 18.49%
61,286 $451,000
Q4 2022

Feb 13, 2023

BUY
$4.35 - $5.65 $62,265 - $80,874
14,314 Added 23.51%
75,186 $369,000
Q3 2022

Nov 14, 2022

BUY
$0.8 - $7.05 $283 - $2,495
354 Added 0.58%
60,872 $305,000
Q2 2022

Aug 15, 2022

BUY
$5.2 - $7.81 $314,693 - $472,645
60,518 New
60,518 $315,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $209M
  • 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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