Purchases and Sales Made in Q3 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
3.84MNew |
$26.5M - $53.8M
|
3.84M
$60.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
2MNew |
$13.7M - $27.9M
|
2M
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
973K+ 329.15% |
$6.7M - $13.6M
|
1.27M
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
855KNew |
$5.89M - $12M
|
855K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
824KNew |
$5.68M - $11.5M
|
824K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
770KNew |
$5.31M - $10.8M
|
770K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
622KNew |
$4.28M - $8.7M
|
622K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
545K+ 311.39% |
$3.76M - $7.63M
|
720K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
503K+ 189.4% |
$3.47M - $7.05M
|
769K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
424K+ 230.83% |
$2.92M - $5.93M
|
607K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
388KNew |
$2.68M - $5.44M
|
388K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
374KNew |
$2.58M - $5.24M
|
374K
$5.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
315K+ 150.49% |
$2.17M - $4.41M
|
525K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$2.07M - $4.2M
|
300K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
293KNew |
$2.02M - $4.11M
|
293K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
291K+ 402.69% |
$2.01M - $4.08M
|
364K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
285KNew |
$1.96M - $3.99M
|
285K
$4.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
269KNew |
$1.85M - $3.76M
|
269K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
244KNew |
$1.68M - $3.42M
|
244K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
243KNew |
$1.67M - $3.4M
|
243K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
238KNew |
$1.64M - $3.33M
|
238K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
222K+ 14.8% |
$1.53M - $3.1M
|
1.72M
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
214K+ 307.9% |
$1.48M - $3M
|
284K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
200KNew |
$1.38M - $2.8M
|
200K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
194K+ 275.32% |
$1.34M - $2.71M
|
264K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
173K+ 297.08% |
$1.19M - $2.43M
|
232K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
166K+ 18.63% |
$1.14M - $2.32M
|
1.06M
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
154KNew |
$1.06M - $2.16M
|
154K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
153K+ 255.1% |
$1.06M - $2.15M
|
213K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
149K+ 34.06% |
$1.03M - $2.08M
|
586K
$9.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
145KNew |
$1M - $2.03M
|
145K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
131KNew |
$902K - $1.83M
|
131K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
130K+ 8792.92% |
$899K - $1.83M
|
132K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 51.33% |
$829K - $1.68M
|
355K
$5.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
112KNew |
$774K - $1.57M
|
112K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$689K - $1.4M
|
100K
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
80.1KNew |
$552K - $1.12M
|
80.1K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.2K+ 201.36% |
$546K - $1.11M
|
119K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
78.6K+ 101.14% |
$541K - $1.1M
|
156K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 849.35% |
$490K - $996K
|
79.5K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
66.3K+ 359.99% |
$457K - $928K
|
84.7K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
66.2K+ 20.1% |
$456K - $927K
|
396K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.2K+ 23022.57% |
$408K - $828K
|
59.4K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.9KNew |
$392K - $797K
|
56.9K
$891K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.8K+ 36.41% |
$391K - $795K
|
213K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.2KNew |
$353K - $717K
|
51.2K
$802K
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
45.2KNew |
$311K - $632K
|
45.2K
$707K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44K+ 555.01% |
$303K - $616K
|
51.9K
$814K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44K+ 555.01% |
$303K - $616K
|
51.9K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.1KNew |
$263K - $534K
|
38.1K
$597K
|