Jim Simons Compx International Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Compx International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 130,744 shares of CIX stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,744

Previous 143,644 8.98%

Holding current value

$3.6 Million

Previous $3.54 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.71 - $34.5 $280,059 - $445,050	-12,900 Reduced 8.98%	130,744 $3.82 Million
Q2 2024 Aug 09, 2024	BUY	$21.28 - $36.0 $257,488 - $435,600	12,100 Added 9.2%	143,644 $3.54 Million
Q1 2024 May 13, 2024	SELL	$21.6 - $37.9 $56,160 - $98,540	-2,600 Reduced 1.94%	131,544 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$17.6 - $25.67 $25,590 - $37,324	-1,454 Reduced 1.07%	134,144 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$17.55 - $26.4 $51,842 - $77,985	2,954 Added 2.23%	135,598 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$17.7 - $22.8 $79,650 - $102,600	-4,500 Reduced 3.28%	132,644 $2.89 Million
Q1 2023 May 12, 2023	BUY	$16.61 - $19.54 $9,966 - $11,724	600 Added 0.44%	137,144 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$16.97 - $20.0 $240,973 - $284,000	-14,200 Reduced 9.42%	136,544 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $247,481 - $430,376	-15,305 Reduced 9.22%	150,744 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $23.9 $65,785 - $76,360	-3,195 Reduced 1.89%	166,049 $3.85 Million
Q1 2022 May 13, 2022	SELL	$21.6 - $24.0 $146,880 - $163,200	-6,800 Reduced 3.86%	169,244 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$20.9 - $22.72 $117,039 - $127,232	-5,600 Reduced 3.08%	176,044 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$18.6 - $22.99 $214,737 - $265,419	-11,545 Reduced 5.98%	181,644 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$17.41 - $24.56 $115,863 - $163,446	-6,655 Reduced 3.33%	193,189 $4.01 Million
Q1 2021 May 13, 2021	BUY	$13.79 - $18.82 $16,520 - $22,546	1,198 Added 0.6%	199,844 $3.6 Million
Q4 2020 Feb 10, 2021	BUY	$12.6 - $14.53 $69,753 - $80,438	5,536 Added 2.87%	198,646 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$13.02 - $16.95 $32,081 - $41,764	2,464 Added 1.29%	193,110 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$12.41 - $15.62 $35,318 - $44,454	2,846 Added 1.52%	190,646 $2.64 Million
Q1 2020 May 14, 2020	BUY	$10.72 - $17.37 $1,072 - $1,737	100 Added 0.05%	187,800 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$13.55 - $15.89 $105,690 - $123,942	7,800 Added 4.34%	187,700 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$14.1 - $16.51 $38,070 - $44,577	2,700 Added 1.52%	179,900 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$14.28 - $16.9 $49,980 - $59,149	3,500 Added 2.01%	177,200 $3 Million
Q1 2019 May 14, 2019	BUY	$13.09 - $15.4 $53,669 - $63,140	4,100 Added 2.42%	173,700 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$12.51 - $14.9 $2.12 Million - $2.53 Million	169,600 New	169,600 $2.31 Million

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $339M
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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