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 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$233K - $473K
|
33.8K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
31.2KNew |
$215K - $437K
|
31.2K
$487K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
30.5K+ 246.86% |
$210K - $427K
|
42.9K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
29.8KNew |
$205K - $417K
|
29.8K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.7KNew |
$205K - $416K
|
29.7K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.7KNew |
$204K - $415K
|
29.7K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
29KNew |
$200K - $406K
|
29K
$453K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
28.9K+ 5.46% |
$199K - $404K
|
558K
$8.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.7K+ 474.64% |
$198K - $402K
|
34.8K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28K+ 129.71% |
$193K - $392K
|
49.6K
$775K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.1K+ 38.15% |
$186K - $379K
|
98K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
25.5KNew |
$176K - $357K
|
25.5K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.9KNew |
$171K - $348K
|
24.9K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
23.8KNew |
$164K - $333K
|
23.8K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 46.01% |
$150K - $305K
|
69.2K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.5KNew |
$148K - $301K
|
21.5K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3K+ 78.08% |
$140K - $284K
|
46.3K
$723K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$140K - $284K
|
20.3K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$138K - $280K
|
20K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6K+ 137.26% |
$128K - $260K
|
32.1K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.7KNew |
$115K - $233K
|
16.7K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 40.24% |
$101K - $205K
|
51.1K
$798K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.6KNew |
$101K - $205K
|
14.6K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
12.5KNew |
$86.1K - $175K
|
12.5K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.8KNew |
$74.3K - $151K
|
10.8K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.8KNew |
$74.1K - $151K
|
10.8K
$168K
|
|
|
Oct 23, 2024
Q3 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
10.6KNew |
$73.2K - $149K
|
10.6K
$166K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.4KNew |
$71.9K - $146K
|
10.4K
$163K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.98KNew |
$68.7K - $140K
|
9.98K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.2K+ 31.78% |
$42.7K - $86.8K
|
25.7K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.56K+ 19.72% |
$38.3K - $77.8K
|
33.7K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.4K+ 43.92% |
$37.2K - $75.5K
|
17.7K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.33K+ 65.51% |
$36.7K - $74.6K
|
13.5K
$210K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.3KNew |
$36.5K - $74.1K
|
5.3K
$82.7K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.1KNew |
$35.1K - $71.4K
|
5.1K
$79.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$34.5K - $70K
|
5K
$78.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.41K+ 15.38% |
$23.5K - $47.7K
|
25.6K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.13K+ 35.75% |
$14.6K - $29.8K
|
8.07K
$126K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.96K+ 0.65% |
$13.5K - $27.4K
|
305K
$4.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.91K+ 327.62% |
$13.2K - $26.7K
|
2.49K
$38.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.54K+ 42.01% |
$10.6K - $21.5K
|
5.19K
$81K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
979+ 7.92% |
$6.75K - $13.7K
|
13.3K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
836+ 47.37% |
$5.76K - $11.7K
|
2.6K
$40.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
701+ 1.74% |
$4.83K - $9.81K
|
40.9K
$639K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
603+ 2.13% |
$4.15K - $8.44K
|
28.9K
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
570+ 5.3% |
$3.93K - $7.98K
|
11.3K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
524+ 40.87% |
$3.61K - $7.34K
|
1.81K
$28.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
513New |
$3.53K - $7.18K
|
513
$8.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
490New |
$3.38K - $6.86K
|
490
$7.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
295+ 0.94% |
$2.03K - $4.13K
|
31.7K
$495K
|