Latest Institutional Transactions on Compx International Inc (CIX)
This table provides information on the latest institutional transactions involving Compx International Inc (CIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
16KNew |
$346K - $606K
|
16K
$353K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33- 19.64% |
$581 - $847
|
135
$2.98K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.45KNew |
$25.6K - $37.3K
|
1.45K
$32K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.91K- 78.31% |
$33.8K - $43.5K
|
529
$11.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-34.7K- 62.62% |
$577K - $679K
|
20.7K
$457K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75+ 33.33% |
$1.25K - $1.47K
|
300
$6.62K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.6KNew |
$658K - $774K
|
39.6K
$873K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28- 2.16% |
$475 - $560
|
1.27K
$27.9K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2+ 22.22% |
$32.3 - $56.2
|
11
$243
|
|
|
Nov 10, 2022
Q3 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-2K- 6.7% |
$32.3K - $56.2K
|
27.8K
$614K
|
|
| Q1 2022 | |||||||
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7KClosed |
$230K - $256K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4Closed |
$86.4 - $96
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-800Closed |
$17.3K - $19.2K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-357Closed |
$6.64K - $8.21K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-352KClosed |
$4.85M - $6.62M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-184Closed |
$1.97K - $3.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.6KClosed |
$178K - $288K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 14, 2020
Q4 2019
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-10KClosed |
$136K - $159K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-129Closed |
$1.61K - $1.92K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.54KClosed |
$98K - $118K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
124New |
N/A
|
124
$2.73K
|
|