Purchases and Sales Made in Q2 2024 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1K+ 9.2% |
$257K - $436K
|
144K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.48K+ 5.56% |
$95.3K - $161K
|
84.9K
$2.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.65K+ 1.46% |
$56.4K - $95.4K
|
184K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.69K+ 5.36% |
$36K - $61K
|
33.3K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.62K+ 52.05% |
$34.5K - $58.4K
|
4.74K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02K+ 3.15% |
$21.7K - $36.7K
|
33.4K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
365+ 1.18% |
$7.77K - $13.1K
|
31.3K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
191+ 17.93% |
$4.06K - $6.88K
|
1.26K
$39.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
138New |
$2.94K - $4.97K
|
138
$4.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138+ 7.21% |
$2.94K - $4.97K
|
2.05K
$63.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
104+ 35.99% |
$2.21K - $3.74K
|
393
$12.2K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$2.13K - $3.6K
|
100
$3.11K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
39New |
$830 - $1.4K
|
39
$1.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 1.31% |
$617 - $1.04K
|
2.24K
$69.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27+ 5.01% |
$575 - $972
|
566
$17.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5New |
$106 - $180
|
5
$156
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 1.9% |
$85.1 - $144
|
214
$6.66K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62- 35.84% |
$1.32K - $2.23K
|
111
$3.45K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-165- 8.55% |
$3.51K - $5.94K
|
1.77K
$54.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-532- 7.96% |
$11.3K - $19.2K
|
6.15K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.36K- 6.43% |
$29K - $49K
|
19.8K
$617K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.98K- 31.44% |
$42.2K - $71.4K
|
4.32K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.56K- 36.14% |
$54.5K - $92.2K
|
4.53K
$141K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.56K- 36.14% |
$54.5K - $92.2K
|
4.53K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.66K- 2.48% |
$56.5K - $95.6K
|
104K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 22.62% |
$213K - $360K
|
34.2K
$1.06M
|