State Street Corp Compx International Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Compx International Inc stock. As of the latest transaction made, State Street Corp holds 30,964 shares of CIX stock, worth $723,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,964
Previous 31,064 0.32%
Holding current value
$723,319
Previous $785,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.6 - $37.9 $2,160 - $3,790
-100 Reduced 0.32%
30,964 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$17.55 - $26.4 $7,020 - $10,560
-400 Reduced 1.27%
31,064 $577,000
Q2 2023

Aug 14, 2023
BUY
$17.7 - $22.8 $118,590 - $152,760
6,700 Added 27.06%
31,464 $685,000
Q4 2022

Feb 14, 2023
SELL
$16.97 - $20.0 $13,576 - $16,000
-800 Reduced 3.13%
24,764 $457,000
Q3 2022

Nov 15, 2022
SELL
$16.17 - $28.12 $33,051 - $57,477
-2,044 Reduced 7.4%
25,564 $415,000
Q2 2022

Aug 15, 2022
BUY
$20.59 - $23.9 $21,537 - $24,999
1,046 Added 3.94%
27,608 $640,000
Q1 2022

May 16, 2022
BUY
$21.6 - $24.0 $43,156 - $47,952
1,998 Added 8.13%
26,562 $625,000
Q4 2021

Feb 14, 2022
SELL
$20.9 - $22.72 $10,282 - $11,178
-492 Reduced 1.96%
24,564 $552,000
Q3 2021

Nov 15, 2021
BUY
$18.6 - $22.99 $37,200 - $45,980
2,000 Added 8.67%
25,056 $521,000
Q2 2021

Aug 16, 2021
BUY
$17.41 - $24.56 $178,905 - $252,378
10,276 Added 80.41%
23,056 $479,000
Q1 2021

May 17, 2021
SELL
$13.79 - $18.82 $48,265 - $65,870
-3,500 Reduced 21.5%
12,780 $230,000
Q4 2020

Feb 16, 2021
SELL
$12.6 - $14.53 $7,560 - $8,718
-600 Reduced 3.55%
16,280 $232,000
Q3 2020

Nov 10, 2020
SELL
$13.02 - $16.95 $5,208 - $6,780
-400 Reduced 2.31%
16,880 $252,000
Q2 2020

Aug 14, 2020
SELL
$12.41 - $15.62 $37,230 - $46,860
-3,000 Reduced 14.79%
17,280 $239,000
Q1 2020

May 11, 2020
BUY
$10.72 - $17.37 $217,401 - $352,263
20,280 New
20,280 $308,000

Others Institutions Holding CIX

# of Institutions
34
Shares Held
902K
Call Options Held
0
Put Options Held
0
View Full List

About COMPX INTERNATIONAL INC

CIX Quotes by TradingView
  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $287M
  • 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
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