State Street Corp Compo Secure, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Compo Secure, Inc. stock. As of the latest transaction made, State Street Corp holds 724,540 shares of CMPO stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724,540

Previous 395,691 83.11%

Holding current value

$9.67 Million

Previous $5.54 Million 100.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.6 - $16.55 $4.47 Million - $5.44 Million	328,849 Added 83.11%	724,540 $11.1 Million
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

# of Institutions

175

Shares Held

53.5M

Call Options Held

1.02M

Put Options Held

313K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $202M
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...

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State Street Corp Compo Secure, Inc. Transaction History