Purchases and Sales Made in Q3 2022 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
566K+ 23.93% |
$453K - $3.99M
|
2.93M
$47.4M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
257KNew |
$206K - $1.82M
|
257K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
154K+ 27.56% |
$123K - $1.08M
|
711K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
50KNew |
$40K - $353K
|
50K
$807K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.7K+ 46.49% |
$36.6K - $322K
|
144K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
42.2KNew |
$33.8K - $298K
|
42.2K
$682K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
34.8KNew |
$27.8K - $245K
|
34.8K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.5KNew |
$18K - $159K
|
22.5K
$364K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
18.5KNew |
$14.8K - $130K
|
18.5K
$299K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.2KNew |
$13K - $114K
|
16.2K
$262K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.1KNew |
$10.4K - $92.1K
|
13.1K
$211K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$9.82K - $86.6K
|
12.3K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8KNew |
$8.62K - $75.9K
|
10.8K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.51K+ 60.29% |
$5.21K - $45.9K
|
17.3K
$280K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.33K+ 19.94% |
$5.06K - $44.6K
|
38.1K
$615K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.76K+ 1.36% |
$4.61K - $40.6K
|
428K
$6.92M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.47K+ 485.35% |
$4.37K - $38.5K
|
6.59K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
5.01K+ 14.31% |
$4K - $35.3K
|
40K
$646K
|
|
Nov 14, 2022
Q3 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
3.65K+ 0.41% |
$2.92K - $25.7K
|
904K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.35K+ 9.94% |
$2.68K - $23.6K
|
37.1K
$599K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.88KNew |
$2.3K - $20.3K
|
2.88K
$46.5K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.9K+ 13.22% |
$1.52K - $13.4K
|
16.2K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.53K+ 15.01% |
$1.22K - $10.8K
|
11.7K
$189K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
623+ 0.73% |
$498 - $4.39K
|
85.8K
$1.39M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
430+ 110.26% |
$344 - $3.03K
|
820
$13.2K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
354+ 0.58% |
$283 - $2.5K
|
60.9K
$983K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
254+ 1.26% |
$203 - $1.79K
|
20.4K
$330K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
241+ 1.12% |
$193 - $1.7K
|
21.8K
$352K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
241+ 0.41% |
$193 - $1.7K
|
59.6K
$963K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
138+ 0.93% |
$110 - $973
|
14.9K
$241K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
52+ 1.43% |
$41.6 - $367
|
3.69K
$59.6K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38+ 950.0% |
$30.4 - $268
|
42
$678
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
16+ 0.66% |
$12.8 - $113
|
2.44K
$39.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103- 4.92% |
$82.4 - $726
|
1.99K
$32.2K
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-195- 0.11% |
$156 - $1.37K
|
181K
$2.92M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-256- 7.7% |
$205 - $1.8K
|
3.07K
$49.5K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-319- 72.67% |
$255 - $2.25K
|
120
$1.94K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-465- 53.02% |
$372 - $3.28K
|
412
$6.65K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-517- 14.04% |
$414 - $3.64K
|
3.17K
$51.1K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 87.61% |
$1.57K - $13.9K
|
278
$4.49K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.1K- 10.14% |
$5.68K - $50.1K
|
62.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.79K- 31.25% |
$6.23K - $54.9K
|
17.1K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 44.97% |
$9.69K - $85.4K
|
14.8K
$239K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 79.37% |
$11.6K - $102K
|
3.78K
$61K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 18.11% |
$28.2K - $248K
|
159K
$2.57M
|
|
Nov 03, 2022
Q3 2022
|
Equius Partners, Inc.
|
SELL
|
- |
-39.3K- 49.9% |
$31.4K - $277K
|
39.4K
$636K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-47.5K- 3.61% |
$38K - $335K
|
1.27M
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.3K- 73.57% |
$50.6K - $446K
|
22.7K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-188K- 61.32% |
$150K - $1.32M
|
118K
$1.91M
|