Purchases and Sales Made in Q2 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
12.4KNew |
$75.5K - $93.1K
|
12.4K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.3KNew |
$75.1K - $92.5K
|
12.3K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10KNew |
$61.1K - $75.3K
|
10K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$61.1K - $75.3K
|
10K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$49.7K - $61.3K
|
8.14K
$93.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.84KNew |
$47.9K - $59.1K
|
7.84K
$90.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.77K+ 32.89% |
$47.5K - $58.5K
|
31.4K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.51K+ 10.52% |
$27.5K - $33.9K
|
47.4K
$545K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.88K+ 17.29% |
$17.6K - $21.7K
|
19.5K
$225K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.46K+ 205.94% |
$15K - $18.5K
|
3.66K
$42.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.19K+ 1958.93% |
$13.4K - $16.5K
|
2.31K
$26.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.37KNew |
$8.36K - $10.3K
|
1.37K
$15.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
930+ 3.13% |
$5.68K - $7K
|
30.7K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
846+ 16.59% |
$5.17K - $6.37K
|
5.94K
$68.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
808+ 119.53% |
$4.94K - $6.08K
|
1.48K
$17.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
578+ 1.46% |
$3.53K - $4.35K
|
40.2K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
473+ 43.51% |
$2.89K - $3.56K
|
1.56K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
367+ 0.24% |
$2.24K - $2.76K
|
156K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
291+ 98.31% |
$1.78K - $2.19K
|
587
$6.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
257New |
$1.57K - $1.94K
|
257
$2.96K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$611 - $753
|
100
$1.15K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
62New |
$379 - $467
|
62
$714
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 25.33% |
$116 - $143
|
94
$1.08K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58- 0.54% |
$354 - $437
|
10.7K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-210- 57.07% |
$1.28K - $1.58K
|
158
$1.82K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-398- 23.69% |
$2.43K - $3K
|
1.28K
$14.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-910- 0.3% |
$5.56K - $6.85K
|
303K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-5K- 20.0% |
$30.6K - $37.7K
|
20K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.66K- 48.36% |
$34.6K - $42.6K
|
6.05K
$69.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.58K- 6.82% |
$46.3K - $57.1K
|
104K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.17K- 30.73% |
$49.9K - $61.5K
|
18.4K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.32K- 38.1% |
$50.8K - $62.6K
|
13.5K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.56K- 53.31% |
$58.4K - $72K
|
8.37K
$96.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5K- 27.12% |
$64.1K - $79K
|
28.2K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.8K- 19.41% |
$102K - $126K
|
69.6K
$801K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.8K- 25.56% |
$109K - $134K
|
51.8K
$596K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.7K- 70.22% |
$114K - $141K
|
7.93K
$91.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.1K- 5.05% |
$172K - $212K
|
529K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.1K- 32.0% |
$208K - $256K
|
72.4K
$833K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44K- 84.73% |
$269K - $331K
|
7.93K
$91.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-132K- 22.14% |
$807K - $995K
|
465K
$5.35M
|