Purchases and Sales Made in Q2 2022 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 2022. The information is specifically focused on institutions that hold shares of CompoSecure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
892K+ 60.46% |
$4.64M - $6.97M
|
2.37M
$36M
|
|
Aug 15, 2022
Q2 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
402K+ 80.73% |
$2.09M - $3.14M
|
901K
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
313K+ 284.0% |
$1.63M - $2.44M
|
423K
$6.42M
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
295K+ 112.17% |
$1.53M - $2.3M
|
557K
$8.47M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 237.31% |
$712K - $1.07M
|
195K
$2.96M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 54.21% |
$559K - $840K
|
306K
$4.65M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
65.6K+ 334.67% |
$341K - $512K
|
85.2K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.5KNew |
$315K - $473K
|
60.5K
$920K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59.4KNew |
$309K - $464K
|
59.4K
$902K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.6K+ 302.66% |
$274K - $411K
|
70K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46K+ 115.21% |
$239K - $360K
|
86K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.7KNew |
$165K - $248K
|
31.7K
$482K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.9KNew |
$130K - $195K
|
24.9K
$379K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
21.6KNew |
$112K - $168K
|
21.6K
$328K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.2K+ 368.28% |
$110K - $166K
|
26.9K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.2KNew |
$105K - $158K
|
20.2K
$307K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.3KNew |
$95.2K - $143K
|
18.3K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.8KNew |
$76.8K - $115K
|
14.8K
$224K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$58K - $87.2K
|
11.2K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2KNew |
$52.9K - $79.5K
|
10.2K
$155K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.76K+ 255.28% |
$40.3K - $60.6K
|
10.8K
$164K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.76K+ 255.28% |
$40.3K - $60.6K
|
10.8K
$164K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.68KNew |
$19.1K - $28.8K
|
3.68K
$56K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.64KNew |
$18.9K - $28.4K
|
3.64K
$55.3K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.32KNew |
$17.3K - $26K
|
3.32K
$50.5K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.43KNew |
$12.6K - $19K
|
2.43K
$36.9K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
903New |
$4.7K - $7.05K
|
903
$13.7K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
583New |
$3.03K - $4.55K
|
583
$8.86K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
439New |
$2.28K - $3.43K
|
439
$6.67K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
438+ 26.45% |
$2.28K - $3.42K
|
2.09K
$31.8K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
390New |
$2.03K - $3.05K
|
390
$5.93K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$520 - $781
|
100
$1.52K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68New |
$354 - $531
|
68
$1.03K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
45New |
$234 - $351
|
45
$684
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$20.8 - $31.2
|
4
$60.8
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-100- 0.02% |
$520 - $781
|
478K
$7.27M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-164- 6.42% |
$853 - $1.28K
|
2.39K
$36.3K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-802- 16.18% |
$4.17K - $6.26K
|
4.16K
$63.2K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.45K- 62.3% |
$7.53K - $11.3K
|
877
$13.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.05K- 64.59% |
$10.7K - $16K
|
1.13K
$17.1K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 53.77% |
$13.6K - $20.4K
|
2.24K
$34.1K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4K- 23.53% |
$20.8K - $31.2K
|
13K
$198K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$52.2K - $78.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$61.2K - $91.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 26.88% |
$64.1K - $96.2K
|
33.5K
$509K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.6KClosed |
$154K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.1KClosed |
$162K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-42.7KClosed |
$222K - $333K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-104K- 7.33% |
$541K - $813K
|
1.32M
$20M
|