Purchases and Sales Made in Q3 2021 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.07K+ 10467.24% |
$113K - $140K
|
6.13K
$184K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.06K+ 4.66% |
$94.2K - $116K
|
114K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.17KNew |
$77.5K - $95.8K
|
4.17K
$125K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.5KNew |
$46.5K - $57.5K
|
2.5K
$75.2K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 8.67% |
$37.2K - $46K
|
25.1K
$753K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.84KNew |
$34.2K - $42.3K
|
1.84K
$55.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 0.91% |
$23.8K - $29.5K
|
142K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.23K+ 0.66% |
$22.8K - $28.2K
|
188K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
497+ 75.76% |
$9.24K - $11.4K
|
1.15K
$34.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
443+ 7.65% |
$8.24K - $10.2K
|
6.24K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
357+ 2.41% |
$6.64K - $8.21K
|
15.2K
$457K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
290+ 0.64% |
$5.39K - $6.67K
|
45.8K
$1.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
184New |
$3.42K - $4.23K
|
184
$5.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66+ 0.25% |
$1.23K - $1.52K
|
27K
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12+ 1.38% |
$223 - $276
|
882
$26.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 2.79% |
$112 - $138
|
209
$6.28K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21- 2.34% |
$391 - $483
|
878
$26.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-134- 3.48% |
$2.49K - $3.08K
|
3.72K
$112K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-357Closed |
$6.64K - $8.21K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-434- 13.6% |
$8.07K - $9.98K
|
2.76K
$82.9K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 60.87% |
$25.1K - $31K
|
866
$26K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.68K- 11.82% |
$49.9K - $61.7K
|
20K
$602K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.77K- 15.13% |
$88.7K - $110K
|
26.8K
$804K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.16K- 23.86% |
$170K - $211K
|
29.2K
$878K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.5K- 5.98% |
$215K - $265K
|
182K
$5.46M
|