Vanguard Group Inc Compo Secure, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Compo Secure, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,055,507 shares of CMPO stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055,507

Previous 889,715 18.63%

Holding current value

$16.3 Million

Previous $6.05 Million 144.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.89 - $14.0 $1.14 Million - $2.32 Million	165,792 Added 18.63%	1,055,507 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$6.11 - $7.53 $282,520 - $348,179	46,239 Added 5.48%	889,715 $6.05 Million
Q1 2024 May 10, 2024	BUY	$4.7 - $7.23 $61,480 - $94,575	13,081 Added 1.58%	843,476 $6.1 Million
Q4 2023 Feb 14, 2024	SELL	$4.86 - $6.42 $40,755 - $53,838	-8,386 Reduced 1.0%	830,395 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$6.14 - $7.42 $1.06 Million - $1.29 Million	173,370 Added 26.05%	838,781 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$6.72 - $7.75 $273,544 - $315,471	40,706 Added 6.52%	665,411 $4.56 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $7.51 $2.36 Million - $3.77 Million	501,599 Added 407.45%	624,705 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$4.35 - $5.65 $20,719 - $26,910	4,763 Added 4.02%	123,106 $604,000
Q3 2022 Nov 14, 2022	SELL	$0.8 - $7.05 $150,083 - $1.32 Million	-187,604 Reduced 61.32%	118,343 $593,000
Q2 2022 Aug 12, 2022	BUY	$5.2 - $7.81 $559,244 - $839,942	107,547 Added 54.21%	305,947 $1.59 Million
Q1 2022 May 13, 2022	BUY	$6.5 - $8.59 $1.29 Million - $1.7 Million	198,400 New	198,400 $1.51 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 $233M
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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Vanguard Group Inc Compo Secure, Inc. Transaction History