Wells Fargo & Company Compx International Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Compx International Inc stock. As of the latest transaction made, Wells Fargo & Company holds 566 shares of CIX stock, worth $16,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566

Previous 539 5.01%

Holding current value

$16,419

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.28 - $36.0 $574 - $972	27 Added 5.01%	566 $13,000
Q1 2024 May 10, 2024	BUY	$21.6 - $37.9 $1,533 - $2,690	71 Added 15.17%	539 $18,000
Q4 2023 Feb 09, 2024	BUY	$17.6 - $25.67 $1,601 - $2,335	91 Added 24.14%	468 $11,000
Q3 2023 Nov 13, 2023	SELL	$17.55 - $26.4 $3,597 - $5,412	-205 Reduced 35.22%	377 $7,000
Q2 2023 Aug 15, 2023	BUY	$17.7 - $22.8 $5,310 - $6,840	300 Added 106.38%	582 $12,000
Q1 2023 May 12, 2023	BUY	$16.61 - $19.54 $4,684 - $5,510	282 New	282 $5,000
Q4 2022 Feb 13, 2023	SELL	$16.97 - $20.0 $84 - $100	-5 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$16.17 - $28.12 $258 - $449	-16 Reduced 76.19%	5 $0
Q2 2022 Aug 12, 2022	SELL	$20.59 - $23.9 $16,616 - $19,287	-807 Reduced 97.46%	21 $0
Q1 2022 May 16, 2022	SELL	$21.6 - $24.0 $1,620 - $1,800	-75 Reduced 8.31%	828 $19,000
Q4 2021 Feb 14, 2022	SELL	$20.9 - $22.72 $109,223 - $118,734	-5,226 Reduced 85.27%	903 $20,000
Q3 2021 Nov 15, 2021	BUY	$18.6 - $22.99 $112,920 - $139,572	6,071 Added 10467.24%	6,129 $127,000
Q2 2021 Aug 16, 2021	SELL	$17.41 - $24.56 $9,523 - $13,434	-547 Reduced 90.41%	58 $1,000
Q1 2021 May 13, 2021	SELL	$13.79 - $18.82 $53,615 - $73,172	-3,888 Reduced 86.53%	605 $11,000
Q4 2020 Feb 09, 2021	BUY	$12.6 - $14.53 $5,065 - $5,841	402 Added 9.83%	4,493 $64,000
Q3 2020 Nov 05, 2020	SELL	$13.02 - $16.95 $3,788 - $4,932	-291 Reduced 6.64%	4,091 $61,000
Q2 2020 Aug 13, 2020	SELL	$12.41 - $15.62 $27,302 - $34,364	-2,200 Reduced 33.42%	4,382 $61,000
Q1 2020 May 14, 2020	BUY	$10.72 - $17.37 $70,559 - $114,329	6,582 New	6,582 $100,000

Others Institutions Holding CIX

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Compx International Inc Transaction History