A detailed history of Tower Research Capital LLC (Trc) transactions in Compx International Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 554 shares of CIX stock, worth $17,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
554
Previous 1,256 55.89%
Holding current value
$17,240
Previous $30,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.71 - $34.5 $15,240 - $24,219
-702 Reduced 55.89%
554 $16,000
Q2 2024

Aug 13, 2024

BUY
$21.28 - $36.0 $4,064 - $6,876
191 Added 17.93%
1,256 $30,000
Q1 2024

May 15, 2024

BUY
$21.6 - $37.9 $9,633 - $16,903
446 Added 72.05%
1,065 $36,000
Q4 2023

Feb 13, 2024

SELL
$17.6 - $25.67 $2,094 - $3,054
-119 Reduced 16.12%
619 $15,000
Q3 2023

Nov 14, 2023

BUY
$17.55 - $26.4 $105 - $158
6 Added 0.82%
738 $13,000
Q2 2023

Aug 14, 2023

SELL
$17.7 - $22.8 $885 - $1,140
-50 Reduced 6.39%
732 $15,000
Q1 2023

May 09, 2023

SELL
$16.61 - $19.54 $3,537 - $4,162
-213 Reduced 21.41%
782 $15,000
Q4 2022

Feb 10, 2023

SELL
$16.97 - $20.0 $2,562 - $3,020
-151 Reduced 13.18%
995 $18,000
Q3 2022

Nov 10, 2022

BUY
$16.17 - $28.12 $6,985 - $12,147
432 Added 60.5%
1,146 $19,000
Q2 2022

Aug 15, 2022

SELL
$20.59 - $23.9 $12,209 - $14,172
-593 Reduced 45.37%
714 $17,000
Q1 2022

May 12, 2022

BUY
$21.6 - $24.0 $13,176 - $14,640
610 Added 87.52%
1,307 $31,000
Q4 2021

Feb 14, 2022

SELL
$20.9 - $22.72 $3,866 - $4,203
-185 Reduced 20.98%
697 $15,000
Q3 2021

Nov 15, 2021

BUY
$18.6 - $22.99 $223 - $275
12 Added 1.38%
882 $18,000
Q2 2021

Aug 16, 2021

BUY
$17.41 - $24.56 $1,357 - $1,915
78 Added 9.85%
870 $18,000
Q1 2021

May 17, 2021

SELL
$13.79 - $18.82 $2,371 - $3,237
-172 Reduced 17.84%
792 $15,000
Q4 2020

Feb 16, 2021

SELL
$12.6 - $14.53 $11,907 - $13,730
-945 Reduced 49.5%
964 $14,000
Q3 2020

Nov 16, 2020

BUY
$13.02 - $16.95 $4,843 - $6,305
372 Added 24.2%
1,909 $29,000
Q2 2020

Aug 13, 2020

BUY
$12.41 - $15.62 $19,074 - $24,007
1,537 New
1,537 $21,000
Q3 2019

Nov 05, 2019

SELL
$14.1 - $16.51 $8,981 - $10,516
-637 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$14.28 - $16.9 $9,096 - $10,765
637 New
637 $11,000
Q1 2019

May 14, 2019

SELL
$13.09 - $15.4 $1,348 - $1,586
-103 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.51 - $14.9 $1,288 - $1,534
103 New
103 $1,000
Q3 2018

Nov 13, 2018

SELL
$12.0 - $13.85 $24 - $27
-2 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$12.3 - $15.55 $24 - $31
2 New
2 $0
Q1 2018

May 15, 2018

SELL
$12.8 - $14.6 $576 - $657
-45 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$13.0 - $15.65 $23,062 - $27,763
-1,774 Reduced 97.53%
45 $1,000
Q3 2017

Nov 14, 2017

BUY
$14.5 - $15.85 $26,375 - $28,831
1,819
1,819 $28,000

Others Institutions Holding CIX

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $383M
  • Description
  • CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, inclu...
More about CIX
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