A detailed history of Steamboat Capital Partners, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 1,720,050 shares of CMPO stock, worth $27.3 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares
1,720,050
Previous 1,498,289 14.8%
Holding current value
$27.3 Million
Previous $10.2 Million 136.36%
% of portfolio
8.18%
Previous 3.93%

Shares

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

Nov 14, 2024

BUY
$6.89 - $14.0 $1.53 Million - $3.1 Million
221,761 Added 14.8%
1,720,050 $24.1 Million
Q2 2024

Aug 14, 2024

BUY
$6.11 - $7.53 $600,545 - $740,116
98,289 Added 7.02%
1,498,289 $10.2 Million
Q1 2024

May 07, 2024

SELL
$4.7 - $7.23 $3.26 Million - $5.02 Million
-693,697 Reduced 33.13%
1,400,000 $10.1 Million
Q4 2023

Feb 14, 2024

SELL
$4.86 - $6.42 $1.74 Million - $2.3 Million
-358,186 Reduced 14.61%
2,093,697 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$6.14 - $7.42 $279,376 - $337,617
45,501 Added 1.89%
2,451,883 $15.8 Million
Q2 2023

Aug 14, 2023

BUY
$6.72 - $7.75 $8.11 Million - $9.35 Million
1,206,382 Added 100.53%
2,406,382 $16.5 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $7.51 $5.65 Million - $9.01 Million
1,200,000 New
1,200,000 $8.83 Million

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 Steamboat Capital Partners, LLC Portfolio

Follow Steamboat Capital Partners, LLC 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 Steamboat Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steamboat Capital Partners, LLC with notifications on news.