Morgan Stanley Compx International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compx International Inc stock. As of the latest transaction made, Morgan Stanley holds 6,903 shares of CIX stock, worth $214,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,903

Previous 4,528 52.45%

Holding current value

$214,821

Previous $111,000 81.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.71 - $34.5 $51,561 - $81,937	2,375 Added 52.45%	6,903 $201,000
Q2 2024 Oct 17, 2024	SELL	$21.28 - $36.0 $54,519 - $92,232	-2,562 Reduced 36.14%	4,528 $111,000
Q2 2024 Aug 14, 2024	SELL	$21.28 - $36.0 $54,519 - $92,232	-2,562 Reduced 36.14%	4,528 $111,000
Q1 2024 Oct 17, 2024	BUY	$21.6 - $37.9 $55,339 - $97,099	2,562 Added 56.58%	7,090 $243,000
Q1 2024 Aug 16, 2024	SELL	$21.6 - $37.9 $5,508 - $9,664	-255 Reduced 3.47%	7,090 $243,000
Q1 2024 May 15, 2024	SELL	$21.6 - $37.9 $5,508 - $9,664	-255 Reduced 3.47%	7,090 $243,000
Q4 2023 Aug 16, 2024	BUY	$17.6 - $25.67 $49,579 - $72,312	2,817 Added 62.21%	7,345 $185,000
Q4 2023 Feb 13, 2024	BUY	$17.6 - $25.67 $31,926 - $46,565	1,814 Added 32.8%	7,345 $185,000
Q3 2023 Nov 15, 2023	SELL	$17.55 - $26.4 $3,720 - $5,596	-212 Reduced 3.69%	5,531 $102,000
Q2 2023 Aug 14, 2023	BUY	$17.7 - $22.8 $1,823 - $2,348	103 Added 1.83%	5,743 $125,000
Q1 2023 May 15, 2023	BUY	$16.61 - $19.54 $9,833 - $11,567	592 Added 11.73%	5,640 $101,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $20.0 $1,357 - $1,600	80 Added 1.61%	5,048 $93,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $2,441 - $4,246	-151 Reduced 2.95%	4,968 $80,000
Q2 2022 Oct 27, 2022	SELL	$20.59 - $23.9 $14,001 - $16,251	-680 Reduced 11.73%	5,119 $118,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $23.9 $14,001 - $16,251	-680 Reduced 11.73%	5,119 $118,000
Q1 2022 Oct 27, 2022	BUY	$21.6 - $24.0 $14,688 - $16,320	680 Added 13.28%	5,799 $136,000
Q1 2022 May 13, 2022	BUY	$21.6 - $24.0 $32,356 - $35,952	1,498 Added 34.83%	5,799 $136,000
Q4 2021 Feb 14, 2022	BUY	$20.9 - $22.72 $2,821 - $3,067	135 Added 3.24%	4,301 $96,000
Q3 2021 Nov 15, 2021	BUY	$18.6 - $22.99 $77,487 - $95,776	4,166 New	4,166 $86,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $383M
Description
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, inclu...

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