Purchases and Sales Made in Q4 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.31M+ 125.26% |
$6.38M - $8.43M
|
2.36M
$36.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
602KNew |
$2.92M - $3.86M
|
602K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
597KNew |
$2.9M - $3.83M
|
597K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.6K+ 7.13% |
$323K - $427K
|
1M
$15.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55.3KNew |
$269K - $355K
|
55.3K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
40.3KNew |
$196K - $259K
|
40.3K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
33.1KNew |
$161K - $213K
|
33.1K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30.2K+ 262.38% |
$147K - $194K
|
41.8K
$643K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.2K+ 102.55% |
$137K - $181K
|
55.6K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$125K - $165K
|
25.7K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
25KNew |
$122K - $161K
|
25K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.9K+ 83.99% |
$116K - $153K
|
52.4K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
20.9K+ 9.95% |
$101K - $134K
|
231K
$3.55M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 642.31% |
$95.3K - $126K
|
22.7K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.9K+ 5.28% |
$81.9K - $108K
|
336K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.7K+ 12.0% |
$81.1K - $107K
|
156K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.59K+ 102.24% |
$46.6K - $61.6K
|
19K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
8.1K+ 0.27% |
$39.4K - $52K
|
3M
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.46K+ 31.35% |
$31.4K - $41.5K
|
27.1K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.52K+ 31.65% |
$22K - $29K
|
18.8K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.8K+ 15.31% |
$18.5K - $24.4K
|
28.6K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.16K+ 7.25% |
$15.3K - $20.3K
|
46.7K
$719K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.44K+ 34800.0% |
$11.8K - $15.6K
|
2.44K
$37.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
579+ 15.35% |
$2.81K - $3.72K
|
4.35K
$67K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
444New |
$2.16K - $2.85K
|
444
$6.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
416+ 1.79% |
$2.02K - $2.67K
|
23.7K
$365K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
261New |
$1.27K - $1.68K
|
261
$4.02K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
244New |
$1.19K - $1.57K
|
244
$3.76K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
203+ 1.18% |
$987 - $1.3K
|
17.4K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
146+ 1.36% |
$710 - $937
|
10.9K
$167K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
115+ 0.29% |
$559 - $738
|
39.5K
$609K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
63New |
$306 - $404
|
63
$970
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
38+ 79.17% |
$185 - $244
|
86
$1.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7- 0.01% |
$34 - $44.9
|
74.7K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.4% |
$160 - $212
|
8.17K
$126K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-88- 4.33% |
$428 - $565
|
1.94K
$29.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204- 1.4% |
$991 - $1.31K
|
14.3K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-615- 17.28% |
$2.99K - $3.95K
|
2.95K
$45.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-922- 25.41% |
$4.48K - $5.92K
|
2.71K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.42K- 39.22% |
$21.5K - $28.4K
|
6.85K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.53K- 0.65% |
$22K - $29.1K
|
693K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.39K- 1.0% |
$40.8K - $53.8K
|
830K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-9.3K- 3.73% |
$45.2K - $59.7K
|
240K
$3.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 11.22% |
$57K - $75.2K
|
92.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.8K- 53.25% |
$57.4K - $75.8K
|
10.4K
$160K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-17.9K- 55.65% |
$87.2K - $115K
|
14.3K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.8K- 28.36% |
$91.4K - $121K
|
47.5K
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28.2K- 42.13% |
$137K - $181K
|
38.7K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-28.3K- 11.71% |
$137K - $182K
|
213K
$3.28M
|