Vanguard Group Inc Compx International Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Compx International Inc stock. As of the latest transaction made, Vanguard Group Inc holds 84,932 shares of CIX stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,932

Previous 80,455 5.56%

Holding current value

$2.46 Million

Previous $2.76 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.28 - $36.0 $95,270 - $161,172	4,477 Added 5.56%	84,932 $2.1 Million
Q1 2024 May 10, 2024	BUY	$21.6 - $37.9 $54,691 - $95,962	2,532 Added 3.25%	80,455 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$17.6 - $25.67 $24,006 - $35,013	1,364 Added 1.78%	77,923 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$17.55 - $26.4 $86,047 - $129,439	4,903 Added 6.84%	76,559 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.7 - $22.8 $15,965 - $20,565	902 Added 1.27%	71,656 $1.56 Million
Q1 2023 May 15, 2023	BUY	$16.61 - $19.54 $8,072 - $9,496	486 Added 0.69%	70,754 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $20.0 $146,179 - $172,280	8,614 Added 13.97%	70,268 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $4,786 - $8,323	-296 Reduced 0.48%	61,654 $1 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $23.9 $8,853 - $10,277	-430 Reduced 0.69%	61,950 $1.44 Million
Q1 2022 May 13, 2022	BUY	$21.6 - $24.0 $323,352 - $359,280	14,970 Added 31.58%	62,380 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$20.9 - $22.72 $34,401 - $37,397	1,646 Added 3.6%	47,410 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$18.6 - $22.99 $5,394 - $6,667	290 Added 0.64%	45,764 $951,000
Q2 2021 Aug 13, 2021	BUY	$17.41 - $24.56 $791,702 - $1.12 Million	45,474 New	45,474 $944,000

Others Institutions Holding CIX

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

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About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $357M
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...

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Vanguard Group Inc Compx International Inc Transaction History