Ballast Asset Management, LP CMPO Holdings History
Number of Shares
286,594.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
1.64%
Total Estimate Gain
$775,248.96
% of Total Estimate Gain
23.39%
Ballast Asset Management, LP's CompoSecure Inc Holding Summary
As of 2025-03-31, Ballast Asset Management, LP held 286,594.00 shares of CompoSecure Inc(CMPO), totaling $3.12 Mil. This investment constitutes 1.64% of their stock portfolio, and Ballast Asset Management, LP now holds 0.28% of the outstanding CompoSecure Inc(CMPO) stock.
The initial trade took place in 2024Q3. And since then Ballast Asset Management, LP has made 3 purchases of CMPO, at an average price of $11.56, for a total of 286,594.00 shares. Based on historical transaction data and CMPO's current price of $14.27, Ballast Asset Management, LP's estimated gain on his CMPO holdings is $775,248.96, reflecting a 23.39% gain to date.
Ballast Asset Management, LP CMPO ($14.27) Holding Chart
Ballast Asset Management, LP CMPO ($14.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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