Purchases and Sales Made in Q3 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.1K- 2.43% |
$160K - $193K
|
1.05M
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 61.27% |
$193K - $233K
|
19.8K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-31.8K- 11.63% |
$195K - $236K
|
241K
$3.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.3K- 45.18% |
$217K - $262K
|
42.9K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.8K- 21.73% |
$275K - $332K
|
161K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.7K- 20.05% |
$318K - $384K
|
206K
$3.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-55.7K- 9.8% |
$342K - $414K
|
513K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 69.53% |
$929K - $1.12M
|
66.3K
$1.06M
|