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 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
180New |
$1.24K - $2.52K
|
180
$2.81K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
136+ 144.68% |
$937 - $1.9K
|
230
$3.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
115New |
$792 - $1.61K
|
115
$1.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$241 - $490
|
35
$546
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
24New |
$165 - $336
|
24
$375
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 3.16% |
$34.4 - $70
|
153
$2.39K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-190- 2.42% |
$1.31K - $2.66K
|
7.65K
$119K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-450- 1.47% |
$3.1K - $6.3K
|
30.2K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-497- 21.55% |
$3.42K - $6.96K
|
1.81K
$28.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-720- 46.15% |
$4.96K - $10.1K
|
840
$13.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.2K- 6.26% |
$8.27K - $16.8K
|
18K
$281K
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-2.11K- 10.4% |
$14.5K - $29.5K
|
18.2K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.21K- 4.26% |
$15.2K - $30.9K
|
49.6K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72K- 24.39% |
$39.4K - $80K
|
17.7K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.28K- 92.76% |
$63.9K - $130K
|
724
$11.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12.1K- 63.13% |
$83.1K - $169K
|
7.04K
$110K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-21.3K- 56.08% |
$147K - $299K
|
16.7K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-21.8K- 26.12% |
$150K - $305K
|
61.7K
$962K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41.8K- 40.4% |
$288K - $585K
|
61.7K
$963K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-49.3K- 10.14% |
$340K - $691K
|
437K
$6.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-66.4K- 50.2% |
$458K - $930K
|
65.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-92.9K- 5.7% |
$640K - $1.3M
|
1.54M
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-167K- 41.77% |
$1.15M - $2.34M
|
233K
$3.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-170K- 54.84% |
$1.17M - $2.38M
|
140K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-333K- 72.62% |
$2.29M - $4.66M
|
125K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-362K- 14.64% |
$2.49M - $5.07M
|
2.11M
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.42M- 43.85% |
$9.79M - $19.9M
|
1.82M
$28.4M
|