A detailed history of Royal Bank Of Canada transactions in Compx International Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 33,423 shares of CIX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,423
Previous 33,322 0.3%
Holding current value
$1.04 Million
Previous $822,000 18.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.71 - $34.5 $2,192 - $3,484
101 Added 0.3%
33,423 $976,000
Q2 2024

Aug 14, 2024

BUY
$21.28 - $36.0 $36,048 - $60,984
1,694 Added 5.36%
33,322 $822,000
Q1 2024

Nov 05, 2024

SELL
$21.6 - $37.9 $36,590 - $64,202
-1,694 Reduced 5.08%
31,628 $1.08 Million
Q1 2024

May 15, 2024

SELL
$21.6 - $37.9 $11,944 - $20,958
-553 Reduced 1.72%
31,628 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$17.6 - $25.67 $4,523 - $6,597
257 Added 0.81%
32,181 $813,000
Q3 2023

Nov 14, 2023

BUY
$17.55 - $26.4 $26,921 - $40,497
1,534 Added 5.05%
31,924 $593,000
Q2 2023

Aug 14, 2023

BUY
$17.7 - $22.8 $41,117 - $52,964
2,323 Added 8.28%
30,390 $662,000
Q1 2023

May 15, 2023

SELL
$16.61 - $19.54 $1,445 - $1,699
-87 Reduced 0.31%
28,067 $507,000
Q4 2022

Feb 14, 2023

BUY
$16.97 - $20.0 $2,647 - $3,120
156 Added 0.56%
28,154 $520,000
Q3 2022

Nov 14, 2022

BUY
$16.17 - $28.12 $21,198 - $36,865
1,311 Added 4.91%
27,998 $454,000
Q2 2022

Aug 15, 2022

SELL
$20.59 - $23.9 $3,232 - $3,752
-157 Reduced 0.58%
26,687 $619,000
Q1 2022

May 16, 2022

SELL
$21.6 - $24.0 $4,082 - $4,536
-189 Reduced 0.7%
26,844 $631,000
Q4 2021

Feb 14, 2022

BUY
$20.9 - $22.72 $898 - $976
43 Added 0.16%
27,033 $607,000
Q3 2021

Nov 15, 2021

BUY
$18.6 - $22.99 $1,227 - $1,517
66 Added 0.25%
26,990 $561,000
Q2 2021

Aug 16, 2021

BUY
$17.41 - $24.56 $468,746 - $661,253
26,924 New
26,924 $559,000

Others Institutions Holding CIX

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $383M
  • 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...
More about CIX
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.