Purchases and Sales Made in Q3 2024 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
7.1KNew |
$154K - $245K
|
7.1K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38K+ 52.45% |
$51.6K - $81.9K
|
6.9K
$215K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.15K+ 49.64% |
$46.6K - $74K
|
6.47K
$201K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.55K+ 25.2% |
$33.7K - $53.5K
|
7.7K
$240K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.23K+ 1.44% |
$26.6K - $42.3K
|
86.2K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
882+ 17640.0% |
$19.1K - $30.4K
|
887
$27.6K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
716+ 182.19% |
$15.5K - $24.7K
|
1.11K
$34.5K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
710+ 118.33% |
$15.4K - $24.5K
|
1.31K
$40.8K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
265+ 0.79% |
$5.75K - $9.14K
|
33.7K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101+ 0.3% |
$2.19K - $3.48K
|
33.4K
$1.04M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
55New |
$1.19K - $1.9K
|
55
$1.71K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
53New |
$1.15K - $1.83K
|
53
$1.65K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43+ 2.1% |
$934 - $1.48K
|
2.1K
$65.2K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39New |
$847 - $1.35K
|
39
$1.21K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33+ 24.44% |
$716 - $1.14K
|
168
$5.23K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
29+ 74.36% |
$630 - $1K
|
68
$2.12K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
21New |
$456 - $725
|
21
$654
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.53% |
$65.1 - $104
|
569
$17.7K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3New |
$65.1 - $104
|
3
$93.4
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-157- 0.09% |
$3.41K - $5.42K
|
184K
$5.73M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-325- 18.41% |
$7.06K - $11.2K
|
1.44K
$44.8K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-700- 2.23% |
$15.2K - $24.2K
|
30.6K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-702- 55.89% |
$15.2K - $24.2K
|
554
$17.2K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-720- 3.63% |
$15.6K - $24.8K
|
19.1K
$594K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.4K- 29.61% |
$30.5K - $48.4K
|
3.34K
$104K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.9K- 8.98% |
$280K - $445K
|
131K
$4.07M
|