Northern Trust Corp Compx International Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Compx International Inc stock. As of the latest transaction made, Northern Trust Corp holds 21,183 shares of CIX stock, worth $522,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,183

Previous 24,914 14.98%

Holding current value

$522,584

Previous $629,000 15.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

902K

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 $304M
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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Northern Trust Corp Compx International Inc Transaction History