Purchases and Sales Made in Q4 2023 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.83K+ 5.23% |
$103K - $150K
|
117K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.41K+ 21.48% |
$77.5K - $113K
|
24.9K
$626K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.82K+ 62.21% |
$49.6K - $72.3K
|
7.35K
$185K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.81K+ 32.8% |
$31.9K - $46.6K
|
7.35K
$185K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.81K+ 30.79% |
$31.9K - $46.5K
|
7.69K
$193K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.53K+ 38.0% |
$26.9K - $39.3K
|
5.56K
$140K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.45KNew |
$25.6K - $37.3K
|
1.45K
$36.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.36K+ 1.78% |
$24K - $35K
|
77.9K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.16K+ 136.23% |
$20.5K - $29.8K
|
2.02K
$50.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
600New |
$10.6K - $15.4K
|
600
$15.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
358+ 1.21% |
$6.3K - $9.19K
|
30K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
257+ 0.81% |
$4.52K - $6.6K
|
32.2K
$808K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
224+ 1600.0% |
$3.94K - $5.75K
|
238
$5.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142+ 3.94% |
$2.5K - $3.65K
|
3.75K
$94.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
114+ 0.06% |
$2.01K - $2.93K
|
183K
$4.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
91+ 24.14% |
$1.6K - $2.34K
|
468
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24+ 1.11% |
$422 - $616
|
2.19K
$55K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 92.31% |
$211 - $308
|
25
$628
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.39% |
$52.8 - $77
|
757
$19K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18- 10.53% |
$317 - $462
|
153
$3.84K
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33- 19.64% |
$581 - $847
|
135
$3.39K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51- 2.69% |
$898 - $1.31K
|
1.84K
$46.3K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-85- 25.3% |
$1.5K - $2.18K
|
251
$6.31K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-119- 16.12% |
$2.09K - $3.05K
|
619
$15.5K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-913- 14.11% |
$16.1K - $23.4K
|
5.56K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.45K- 1.07% |
$25.6K - $37.3K
|
134K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.82K- 72.53% |
$67.1K - $97.9K
|
1.45K
$36.3K
|