Northern Trust Corp Compx International Inc Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Compx International Inc stock. As of the latest transaction made, Northern Trust Corp holds 18,725 shares of CIX stock, worth $467,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,725
Previous 19,307 3.01%
Holding current value
$467,376
Previous $504,000 23.21%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$20.72 - $26.76 $12,059 - $15,574
-582 Reduced 3.01%
18,725 $387,000
Q4 2024

Feb 14, 2025
BUY
$26.15 - $33.4 $5,386 - $6,880
206 Added 1.08%
19,307 $504,000
Q3 2024

Nov 13, 2024
SELL
$21.71 - $34.5 $15,631 - $24,840
-720 Reduced 3.63%
19,101 $557,000
Q2 2024

Aug 14, 2024
SELL
$21.28 - $36.0 $28,983 - $49,032
-1,362 Reduced 6.43%
19,821 $488,000
Q1 2024

May 14, 2024
SELL
$21.6 - $37.9 $80,589 - $141,404
-3,731 Reduced 14.98%
21,183 $726,000
Q4 2023

Feb 13, 2024
BUY
$17.6 - $25.67 $77,545 - $113,102
4,406 Added 21.48%
24,914 $629,000
Q3 2023

Nov 13, 2023
SELL
$17.55 - $26.4 $2,843 - $4,276
-162 Reduced 0.78%
20,508 $381,000
Q2 2023

Aug 11, 2023
BUY
$17.7 - $22.8 $28,797 - $37,095
1,627 Added 8.54%
20,670 $450,000
Q1 2023

May 15, 2023
BUY
$16.61 - $19.54 $28,801 - $33,882
1,734 Added 10.02%
19,043 $344,000
Q4 2022

Feb 13, 2023
BUY
$16.97 - $20.0 $8,485 - $10,000
500 Added 2.97%
17,309 $319,000
Q3 2022

Nov 14, 2022
SELL
$16.17 - $28.12 $11,545 - $20,077
-714 Reduced 4.07%
16,809 $273,000
Q2 2022

Aug 12, 2022
SELL
$20.59 - $23.9 $4,735 - $5,497
-230 Reduced 1.3%
17,523 $407,000
Q1 2022

May 13, 2022
SELL
$21.6 - $24.0 $37,627 - $41,808
-1,742 Reduced 8.94%
17,753 $417,000
Q4 2021

Feb 08, 2022
SELL
$20.9 - $22.72 $10,972 - $11,928
-525 Reduced 2.62%
19,495 $438,000
Q3 2021

Nov 15, 2021
SELL
$18.6 - $22.99 $49,903 - $61,682
-2,683 Reduced 11.82%
20,020 $416,000
Q2 2021

Aug 13, 2021
SELL
$17.41 - $24.56 $20,125 - $28,391
-1,156 Reduced 4.85%
22,703 $471,000
Q1 2021

May 12, 2021
SELL
$13.79 - $18.82 $54,870 - $74,884
-3,979 Reduced 14.29%
23,859 $430,000
Q4 2020

Feb 11, 2021
SELL
$12.6 - $14.53 $35,998 - $41,512
-2,857 Reduced 9.31%
27,838 $396,000
Q3 2020

Nov 16, 2020
SELL
$13.02 - $16.95 $17,590 - $22,899
-1,351 Reduced 4.22%
30,695 $459,000
Q2 2020

Aug 14, 2020
SELL
$12.41 - $15.62 $5,969 - $7,513
-481 Reduced 1.48%
32,046 $443,000
Q1 2020

May 14, 2020
BUY
$10.72 - $17.37 $56,816 - $92,061
5,300 Added 19.47%
32,527 $494,000
Q4 2019

Feb 14, 2020
SELL
$13.55 - $15.89 $9,268 - $10,868
-684 Reduced 2.45%
27,227 $397,000
Q3 2019

Nov 13, 2019
BUY
$14.1 - $16.51 $2,820 - $3,302
200 Added 0.72%
27,911 $399,000
Q2 2019

Aug 13, 2019
BUY
$14.28 - $16.9 $899 - $1,064
63 Added 0.23%
27,711 $468,000
Q1 2019

May 13, 2019
BUY
$13.09 - $15.4 $2,081 - $2,448
159 Added 0.58%
27,648 $405,000
Q4 2018

Feb 12, 2019
SELL
$12.51 - $14.9 $7,568 - $9,014
-605 Reduced 2.15%
27,489 $374,000
Q3 2018

Nov 14, 2018
BUY
$12.0 - $13.85 $528 - $609
44 Added 0.16%
28,094 $382,000
Q2 2018

Aug 14, 2018
BUY
$12.3 - $15.55 $4,083 - $5,162
332 Added 1.2%
28,050 $370,000
Q1 2018

May 09, 2018
BUY
$12.8 - $14.6 $1,984 - $2,263
155 Added 0.56%
27,718 $383,000
Q4 2017

Feb 14, 2018
BUY
$13.0 - $15.65 $9,633 - $11,596
741 Added 2.76%
27,563 $366,000
Q3 2017

Nov 13, 2017
BUY
$14.5 - $15.85 $388,919 - $425,128
26,822
26,822 $409,000

Others Institutions Holding CIX

# of Institutions
38
Shares Held
858K
Call Options Held
0
Put Options Held
0
View Full List

About COMPX INTERNATIONAL INC

CIX Quotes by TradingView
  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $307M
  • 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...
More about CIX
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