A detailed history of Martingale Asset Management L P transactions in Compo Secure, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 49,572 shares of CMPO stock, worth $795,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,572
Previous 51,779 4.26%
Holding current value
$795,134
Previous $352,000 97.16%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.89 - $14.0 $15,206 - $30,898
-2,207 Reduced 4.26%
49,572 $694,000
Q2 2024

Aug 12, 2024

SELL
$6.11 - $7.53 $108,641 - $133,890
-17,781 Reduced 25.56%
51,779 $352,000
Q1 2024

May 14, 2024

SELL
$4.7 - $7.23 $24,331 - $37,429
-5,177 Reduced 6.93%
69,560 $502,000
Q4 2023

Feb 12, 2024

SELL
$4.86 - $6.42 $34 - $44
-7 Reduced 0.01%
74,737 $403,000
Q3 2023

Nov 14, 2023

BUY
$6.14 - $7.42 $362,419 - $437,972
59,026 Added 375.53%
74,744 $482,000
Q2 2023

Aug 11, 2023

BUY
$6.72 - $7.75 $105,624 - $121,814
15,718 New
15,718 $107,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $243M
  • 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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