A detailed history of Toroso Investments, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 1,471,693 shares of CMPO stock, worth $10 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,471,693
Previous 2,361,302 37.67%
Holding current value
$10 Million
Previous $12.8 Million 16.56%
% of portfolio
0.19%
Previous 0.31%

Shares

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

May 15, 2024

SELL
$4.7 - $7.23 $4.18 Million - $6.43 Million
-889,609 Reduced 37.67%
1,471,693 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$4.86 - $6.42 $6.38 Million - $8.43 Million
1,313,026 Added 125.26%
2,361,302 $12.8 Million
Q3 2023

Nov 15, 2023

SELL
$6.14 - $7.42 $160,057 - $193,424
-26,068 Reduced 2.43%
1,048,276 $6.76 Million
Q2 2023

Aug 14, 2023

SELL
$6.72 - $7.75 $175,633 - $202,554
-26,136 Reduced 2.37%
1,074,344 $7.37 Million
Q1 2023

May 15, 2023

SELL
$4.71 - $7.51 $67,145 - $107,062
-14,256 Reduced 1.28%
1,100,480 $8.1 Million
Q4 2022

Feb 15, 2023

SELL
$4.35 - $5.65 $671,814 - $872,586
-154,440 Reduced 12.17%
1,114,736 $5.47 Million
Q3 2022

Nov 23, 2022

SELL
$0.8 - $7.05 $38,016 - $335,016
-47,520 Reduced 3.61%
1,269,176 $6.36 Million
Q2 2022

Aug 15, 2022

SELL
$5.2 - $7.81 $541,476 - $813,255
-104,130 Reduced 7.33%
1,316,696 $6.85 Million
Q1 2022

May 20, 2022

BUY
$6.5 - $8.59 $601,640 - $795,090
92,560 Added 6.97%
1,420,826 $10.8 Million
Q4 2021

Feb 16, 2022

BUY
$7.8 - $10.21 $10.4 Million - $13.6 Million
1,328,266 New
1,328,266 $10.9 Million

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $103M
  • 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
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