A detailed history of Quarry LP transactions in Compo Secure, Inc. stock. As of the latest transaction made, Quarry LP holds 7,041 shares of CMPO stock, worth $115,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,041
Previous 19,095 63.13%
Holding current value
$115,965
Previous $130 Million 23.98%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$6.89 - $14.0 $83,052 - $168,756
-12,054 Reduced 63.13%
7,041 $98.7 Million
Q2 2024

Aug 14, 2024

BUY
$6.11 - $7.53 $78,983 - $97,340
12,927 Added 209.58%
19,095 $130 Million
Q1 2024

May 15, 2024

BUY
$4.7 - $7.23 $28,989 - $44,594
6,168 New
6,168 $44.6 Million
Q2 2023

Aug 14, 2023

BUY
$6.72 - $7.75 $27,162 - $31,325
4,042 New
4,042 $27.7 Million

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $249M
  • 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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