A detailed history of O'Shaughnessy Asset Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 84,670 shares of CMPO stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,670
Previous 18,407 359.99%
Holding current value
$1.36 Million
Previous $125,000 848.0%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.89 - $14.0 $456,552 - $927,682
66,263 Added 359.99%
84,670 $1.19 Million
Q2 2024

Aug 14, 2024

SELL
$6.11 - $7.53 $49,894 - $61,489
-8,166 Reduced 30.73%
18,407 $125,000
Q1 2024

May 13, 2024

SELL
$4.7 - $7.23 $57,001 - $87,685
-12,128 Reduced 31.34%
26,573 $192,000
Q4 2023

Feb 09, 2024

SELL
$4.86 - $6.42 $136,945 - $180,902
-28,178 Reduced 42.13%
38,701 $208,000
Q3 2023

Nov 13, 2023

SELL
$6.14 - $7.42 $52,988 - $64,034
-8,630 Reduced 11.43%
66,879 $431,000
Q2 2023

Aug 11, 2023

BUY
$6.72 - $7.75 $375,103 - $432,597
55,819 Added 283.49%
75,509 $517,000
Q1 2023

May 12, 2023

BUY
$4.71 - $7.51 $92,739 - $147,871
19,690 New
19,690 $144,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $243M
  • Description
  • CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...
More about CMPO
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