A detailed history of Northern Trust Corp transactions in Compx International Inc stock. As of the latest transaction made, Northern Trust Corp holds 19,101 shares of CIX stock, worth $594,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,101
Previous 19,821 3.63%
Holding current value
$594,805
Previous $488,000 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CIX
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