Purchases and Sales Made in Q1 2024 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
16KNew |
$346K - $606K
|
16K
$498K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.7KNew |
$123K - $216K
|
5.7K
$177K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.56K+ 56.58% |
$55.3K - $97.1K
|
7.09K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.53K+ 3.25% |
$54.7K - $96K
|
80.5K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.37K+ 7.89% |
$51.2K - $89.8K
|
32.4K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.28KNew |
$49.1K - $86.2K
|
2.28K
$70.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1K+ 54.74% |
$23.8K - $41.8K
|
3.12K
$97K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
749+ 13.48% |
$16.2K - $28.4K
|
6.31K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
446+ 72.05% |
$9.63K - $16.9K
|
1.07K
$33.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
87+ 4.72% |
$1.88K - $3.3K
|
1.93K
$60.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
71+ 15.17% |
$1.53K - $2.69K
|
539
$16.8K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
51+ 21.43% |
$1.1K - $1.93K
|
289
$8.99K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19+ 0.87% |
$410 - $720
|
2.21K
$68.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6New |
$130 - $227
|
6
$187
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 24.0% |
$130 - $227
|
31
$965
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6- 0.79% |
$130 - $227
|
751
$23.4K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-78- 31.08% |
$1.68K - $2.96K
|
173
$5.38K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-93- 60.78% |
$2.01K - $3.52K
|
60
$1.87K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-100- 0.32% |
$2.16K - $3.79K
|
31K
$964K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255- 3.47% |
$5.51K - $9.66K
|
7.09K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255- 3.47% |
$5.51K - $9.66K
|
7.09K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-553- 1.72% |
$11.9K - $21K
|
31.6K
$984K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.01K- 13.13% |
$21.8K - $38.3K
|
6.68K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.04K- 0.57% |
$22.5K - $39.5K
|
182K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 94.53% |
$29.5K - $51.8K
|
79
$2.46K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.69K- 5.08% |
$36.6K - $64.2K
|
31.6K
$984K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 48.91% |
$39.6K - $69.4K
|
1.91K
$59.6K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.6K- 1.94% |
$56.2K - $98.5K
|
132K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.73K- 14.98% |
$80.6K - $141K
|
21.2K
$659K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.3K- 8.79% |
$223K - $391K
|
107K
$3.33M
|