Toroso Investments, LLC Compo Secure, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 1,537,480 shares of CMPO stock, worth $24.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,537,480

Previous 1,537,480 -0.0%

Holding current value

$24.8 Million

Previous $21.5 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.89 - $14.0 $640,081 - $1.3 Million	-92,900 Reduced 5.7%	1,537,480 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.11 - $7.53 $969,577 - $1.19 Million	158,687 Added 10.78%	1,630,380 $11.1 Million
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

# of Institutions

156

Shares Held

39.2M

Call Options Held

1.14M

Put Options Held

875K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $244M
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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Toroso Investments, LLC Compo Secure, Inc. Transaction History