Jpmorgan Chase & CO Compo Secure, Inc. Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Compo Secure, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 88,269 shares of CMPO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,269

Previous 372,709 76.32%

Holding current value

$1.21 Million

Previous $5.71 Million 83.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$10.39 - $17.2 $2.96 Million - $4.89 Million	-284,440 Reduced 76.32%	88,269 $959,000
Q4 2024 Feb 12, 2025	BUY	$13.6 - $16.55 $4.36 Million - $5.31 Million	320,760 Added 617.45%	372,709 $5.71 Million
Q3 2024 Dec 26, 2024	BUY	$6.89 - $14.0 $303,284 - $616,252	44,018 Added 555.01%	51,949 $727,000
Q3 2024 Nov 08, 2024	BUY	$6.89 - $14.0 $303,284 - $616,252	44,018 Added 555.01%	51,949 $727,000
Q2 2024 Dec 26, 2024	SELL	$6.11 - $7.53 $268,949 - $331,455	-44,018 Reduced 84.73%	7,931 $53,000
Q2 2024 Aug 12, 2024	SELL	$6.11 - $7.53 $114,263 - $140,818	-18,701 Reduced 70.22%	7,931 $53,000
Q1 2024 Dec 26, 2024	SELL	$4.7 - $7.23 $118,989 - $183,041	-25,317 Reduced 48.73%	26,632 $192,000
Q1 2024 May 10, 2024	BUY	$4.7 - $7.23 $75,077 - $115,492	15,974 Added 149.88%	26,632 $192,000
Q4 2023 Dec 26, 2024	SELL	$4.86 - $6.42 $200,674 - $265,088	-41,291 Reduced 79.48%	10,658 $57,000
Q3 2023 Nov 14, 2023	SELL	$6.14 - $7.42 $15,012 - $18,141	-2,445 Reduced 18.66%	10,658 $68,000
Q2 2023 Aug 11, 2023	BUY	$6.72 - $7.75 $46,005 - $53,056	6,846 Added 109.41%	13,103 $89,000
Q1 2023 May 18, 2023	BUY	$4.71 - $7.51 $29,470 - $46,990	6,257 New	6,257 $46,000
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $1,683 - $2,186	387 Added 9.31%	4,543 $23,000
Q2 2022 Aug 11, 2022	SELL	$5.2 - $7.81 $4,170 - $6,263	-802 Reduced 16.18%	4,156 $22,000
Q1 2022 May 11, 2022	BUY	$6.5 - $8.59 $32,227 - $42,589	4,958 New	4,958 $38,000

Others Institutions Holding CMPO

# of Institutions

186

Shares Held

58M

Call Options Held

437K

Put Options Held

88.2K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $207M
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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Jpmorgan Chase & CO Compo Secure, Inc. Transaction History