Raymond James Financial Services Advisors, Inc. Compo Secure, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.2 - $7.81 $52,150 - $78,326	-10,029 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.5 - $8.59 $65,188 - $86,149	10,029 New	10,029 $76,000

Others Institutions Holding CMPO

# of Institutions

156

Shares Held

39.2M

Call Options Held

1.14M

Put Options Held

875K

Locust Wood Capital Advisers, LLC

3.84M
Shares

$62.2 Million
2.12% of portfolio
Bleichroeder LP New York, NY

3.8M
Shares

$61.5 Million
17.97% of portfolio
Tikvah Management LLC Charlotte, NC

2.25M
Shares

$36.4 Million
10.0% of portfolio
Cannell Capital LLC Alta, WY

2.11M
Shares

$34.2 Million
6.81% of portfolio
Tyro Capital Management LLC New York, NY

2M
Shares

$32.3 Million
10.07% of portfolio

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $245M
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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