A detailed history of State Street Corp transactions in Compx International Inc stock. As of the latest transaction made, State Street Corp holds 30,629 shares of CIX stock, worth $856,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,629
Previous 31,329 2.23%
Holding current value
$856,999
Previous $772,000 15.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.71 - $34.5 $15,197 - $24,150
-700 Reduced 2.23%
30,629 $894,000
Q2 2024

Aug 14, 2024

BUY
$21.28 - $36.0 $7,767 - $13,140
365 Added 1.18%
31,329 $772,000
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

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $344M
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.