Purchases and Sales Made in Q2 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 2023. 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, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-281- 12.15% |
$1.89K - $2.18K
|
2.03K
$22.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.53K- 19.43% |
$10.2K - $11.8K
|
6.32K
$68.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.08K- 1.84% |
$20.7K - $23.8K
|
164K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.01K- 4.88% |
$27K - $31.1K
|
78.2K
$850K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.54K- 24.77% |
$37.2K - $42.9K
|
16.8K
$183K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.7K- 48.96% |
$38.3K - $44.2K
|
5.94K
$64.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.11K- 20.88% |
$41K - $47.3K
|
23.1K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8K- 36.04% |
$53.8K - $62K
|
14.2K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-11K- 1.54% |
$73.7K - $85K
|
702K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-11.9K- 6.77% |
$80K - $92.2K
|
164K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 8.05% |
$115K - $133K
|
196K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.3K- 52.03% |
$116K - $134K
|
15.9K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.5K- 5.36% |
$117K - $135K
|
308K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 58.55% |
$136K - $156K
|
14.3K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.1K- 2.37% |
$176K - $203K
|
1.07M
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.2K- 4.57% |
$183K - $211K
|
568K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31K- 59.22% |
$208K - $240K
|
21.4K
$232K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31K- 59.22% |
$208K - $240K
|
21.4K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-131K- 32.46% |
$877K - $1.01M
|
272K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 50.53% |
$1.28M - $1.47M
|
186K
$2.02M
|