Purchases and Sales Made in Q1 2022 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q1 2022. The information is specifically focused on institutions that hold shares of COMPX INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
36K+ 30.3% |
$777K - $863K
|
155K
$3.79M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15K+ 31.58% |
$323K - $359K
|
62.4K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.78K+ 2.07% |
$81.7K - $90.8K
|
187K
$4.58M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 8.13% |
$43.2K - $48K
|
26.6K
$651K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.82KNew |
$39.3K - $43.7K
|
1.82K
$44.6K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.79KNew |
$38.7K - $43K
|
1.79K
$43.9K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 34.83% |
$32.4K - $36K
|
5.8K
$142K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
680+ 13.28% |
$14.7K - $16.3K
|
5.8K
$142K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
610+ 87.52% |
$13.2K - $14.6K
|
1.31K
$32K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
237+ 168.09% |
$5.12K - $5.69K
|
378
$9.26K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
199New |
$4.3K - $4.78K
|
199
$4.88K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 2.87% |
$130 - $144
|
215
$5.27K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4Closed |
$86.4 - $96
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 6.57% |
$1.21K - $1.34K
|
796
$19.5K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75- 8.31% |
$1.62K - $1.8K
|
828
$20.3K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 2.65% |
$2.16K - $2.4K
|
3.67K
$90K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-145- 1.02% |
$3.13K - $3.48K
|
14.1K
$345K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-189- 0.7% |
$4.08K - $4.54K
|
26.8K
$658K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 8.0% |
$4.32K - $4.8K
|
2.3K
$56.4K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-273- 73.78% |
$5.9K - $6.55K
|
97
$2.38K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-275- 31.76% |
$5.94K - $6.6K
|
591
$14.5K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-725- 22.37% |
$15.7K - $17.4K
|
2.52K
$61.7K
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-800Closed |
$17.3K - $19.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-850- 26.47% |
$18.4K - $20.4K
|
2.36K
$57.9K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 78.58% |
$22.3K - $24.7K
|
281
$6.89K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.15KClosed |
$24.9K - $27.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.35K- 3.86% |
$29.2K - $32.4K
|
33.7K
$825K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.69K- 22.41% |
$36.4K - $40.5K
|
5.84K
$143K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.74K- 8.94% |
$37.6K - $41.8K
|
17.8K
$435K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.99K- 1.75% |
$43K - $47.8K
|
112K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.8K- 3.86% |
$147K - $163K
|
169K
$4.15M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7KClosed |
$230K - $256K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17K- 26.69% |
$367K - $408K
|
46.7K
$1.14M
|