Newtyn Management, LLC Compx International Inc Transaction History

Newtyn Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.61 - $19.54 $576,998 - $678,780	-34,738 Reduced 62.62%	20,737 $374,000
Q4 2022 Feb 14, 2023	SELL	$16.97 - $20.0 $639,514 - $753,700	-37,685 Reduced 40.45%	55,475 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $110,602 - $192,340	-6,840 Reduced 6.84%	93,160 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $23.9 $1.12 Million - $1.31 Million	-54,636 Reduced 35.33%	100,000 $2.32 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $24.0 $776,692 - $862,992	35,958 Added 30.3%	154,636 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$20.9 - $22.72 $485,841 - $528,149	-23,246 Reduced 16.38%	118,678 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$18.6 - $22.99 $23,845 - $29,473	1,282 Added 0.91%	141,924 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$17.41 - $24.56 $1.22 Million - $1.73 Million	-70,358 Reduced 33.35%	140,642 $2.92 Million
Q1 2021 May 17, 2021	BUY	$13.79 - $18.82 $2.91 Million - $3.97 Million	211,000 New	211,000 $3.8 Million

887K

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $302M
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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