A detailed history of State Street Corp transactions in Compo Secure, Inc. stock. As of the latest transaction made, State Street Corp holds 395,691 shares of CMPO stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,691
Previous 329,459 20.1%
Holding current value
$6.28 Million
Previous $2.24 Million 147.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.89 - $14.0 $456,338 - $927,248
66,232 Added 20.1%
395,691 $5.54 Million
Q2 2024

Aug 14, 2024

BUY
$6.11 - $7.53 $215,737 - $265,876
35,309 Added 12.0%
329,459 $2.24 Million
Q1 2024

May 15, 2024

BUY
$4.7 - $7.23 $298,826 - $459,683
63,580 Added 27.58%
294,150 $2.13 Million
Q4 2023

Feb 14, 2024

BUY
$4.86 - $6.42 $101,447 - $134,011
20,874 Added 9.95%
230,570 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$6.14 - $7.42 $96,969 - $117,184
15,793 Added 8.14%
209,696 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$6.72 - $7.75 $500,888 - $577,661
74,537 Added 62.44%
193,903 $1.33 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $7.51 $10,833 - $17,273
2,300 Added 1.96%
119,366 $878,000
Q4 2022

Feb 14, 2023

BUY
$4.35 - $5.65 $135,928 - $176,551
31,248 Added 36.41%
117,066 $574,000
Q3 2022

Nov 15, 2022

BUY
$0.8 - $7.05 $498 - $4,392
623 Added 0.73%
85,818 $430,000
Q2 2022

Aug 15, 2022

BUY
$5.2 - $7.81 $341,094 - $512,296
65,595 Added 334.67%
85,195 $443,000
Q1 2022

May 16, 2022

BUY
$6.5 - $8.59 $127,400 - $168,364
19,600 New
19,600 $149,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $240M
  • 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
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.