Morgan Stanley Compo Secure, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compo Secure, Inc. stock. As of the latest transaction made, Morgan Stanley holds 354,747 shares of CMPO stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,747

Previous 234,418 51.33%

Holding current value

$5.39 Million

Previous $1.59 Million 211.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.89 - $14.0 $829,066 - $1.68 Million	120,329 Added 51.33%	354,747 $4.97 Million
Q2 2024 Oct 17, 2024	BUY	$6.11 - $7.53 $907,035 - $1.12 Million	148,451 Added 172.68%	234,418 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.11 - $7.53 $907,035 - $1.12 Million	148,451 Added 172.68%	234,418 $1.59 Million
Q1 2024 Oct 17, 2024	SELL	$4.7 - $7.23 $697,719 - $1.07 Million	-148,451 Reduced 63.33%	85,967 $621,000
Q1 2024 Aug 16, 2024	BUY	$4.7 - $7.23 $142,588 - $219,343	30,338 Added 54.54%	85,967 $621,000
Q1 2024 May 15, 2024	BUY	$4.7 - $7.23 $142,588 - $219,343	30,338 Added 54.54%	85,967 $621,000
Q4 2023 Aug 16, 2024	SELL	$4.86 - $6.42 $868,914 - $1.15 Million	-178,789 Reduced 76.27%	55,629 $300,000
Q4 2023 Feb 13, 2024	BUY	$4.86 - $6.42 $136,881 - $180,819	28,165 Added 102.55%	55,629 $300,000
Q3 2023 Nov 15, 2023	SELL	$6.14 - $7.42 $69,553 - $84,053	-11,328 Reduced 29.2%	27,464 $177,000
Q2 2023 Aug 14, 2023	BUY	$6.72 - $7.75 $34,366 - $39,633	5,114 Added 15.18%	38,792 $266,000
Q1 2023 May 15, 2023	BUY	$4.71 - $7.51 $54,504 - $86,905	11,572 Added 52.35%	33,678 $247,000
Q4 2022 Feb 14, 2023	BUY	$4.35 - $5.65 $20,875 - $27,114	4,799 Added 27.73%	22,106 $108,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $7.05 $5,208 - $45,895	6,510 Added 60.29%	17,307 $87,000
Q2 2022 Oct 27, 2022	BUY	$5.2 - $7.81 $40,341 - $60,589	7,758 Added 255.28%	10,797 $56,000
Q2 2022 Aug 15, 2022	BUY	$5.2 - $7.81 $40,341 - $60,589	7,758 Added 255.28%	10,797 $56,000
Q1 2022 Oct 27, 2022	SELL	$6.5 - $8.59 $50,427 - $66,641	-7,758 Reduced 71.85%	3,039 $23,000
Q1 2022 May 13, 2022	BUY	$6.5 - $8.59 $19,753 - $26,105	3,039 New	3,039 $23,000

Others Institutions Holding CMPO

# of Institutions

158

Shares Held

39.3M

Call Options Held

1.14M

Put Options Held

875K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $229M
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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