Bleichroeder LP

Bleichroeder LP's trades of CompoSecure Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-05-13 2024-05-09
B Purchase
800,000 +26.7%
6.50
USD 5,200,000 		800,000 +26.7% 6.50 USD 5,200,000
2023-12-15 2023-12-13
B Purchase
600,000 +99.4%
2.00
USD 1,200,000 		600,000 +99.4% 2.00 USD 1,200,000
2023-12-04 2023-11-30
B Purchase
8,100 +0.3%
4.88
USD 39,488 		8,100 +0.3% 4.88 USD 39,488
2023-03-27 2023-03-23
US Intevac Inc (IVAC)
B Purchase
37,800 +0.8%
6.93
USD 262,132 		37,800 +0.8% 6.93 USD 262,132
2023-01-06 2023-01-06
US Intevac Inc (IVAC)
B Purchase
46,931 +0.9%
6.58
USD 308,614 		46,931 +0.9% 6.58 USD 308,614
2023-01-06 2023-01-05
US Intevac Inc (IVAC)
B Purchase
2,637 +0.1%
6.49
USD 17,124 		2,637 +0.1% 6.49 USD 17,124
2023-01-06 2023-01-04
US Intevac Inc (IVAC)
B Purchase
27,300 +0.6%
6.47
USD 176,495 		27,300 +0.6% 6.47 USD 176,495
2022-12-09 2022-12-09
B Purchase
13,943 +0.5%
4.32
USD 60,285 		13,943 +0.5% 4.32 USD 60,285
2022-12-09 2022-12-08
B Purchase
22,400 +0.8%
4.37
USD 97,872 		22,400 +0.8% 4.37 USD 97,872
2022-12-09 2022-12-07
B Purchase
19,273 +0.7%
4.39
USD 84,618 		19,273 +0.7% 4.39 USD 84,618
2022-09-26 2022-09-26
B Purchase
4,532 +0.2%
4.78
USD 21,650 		4,532 +0.2% 4.78 USD 21,650
2022-09-26 2022-09-23
B Purchase
7,350 +0.3%
4.78
USD 35,096 		7,350 +0.3% 4.78 USD 35,096
2022-09-26 2022-09-22
B Purchase
800 +0.0%
4.83
USD 3,864 		800 +0.0% 4.83 USD 3,864
2022-09-20 2022-09-20
B Purchase
11,722 +0.4%
4.99
USD 58,479 		11,722 +0.4% 4.99 USD 58,479
2022-09-20 2022-09-19
B Purchase
5,430 +0.2%
4.99
USD 27,094 		5,430 +0.2% 4.99 USD 27,094
2022-09-20 2022-09-16
B Purchase
32,848 +1.1%
4.98
USD 163,737 		32,848 +1.1% 4.98 USD 163,737
2022-08-29 2022-08-25
B Purchase
500,000 +21.1%
5.50
USD 2,750,000 		500,000 +21.1% 5.50 USD 2,750,000
2022-07-29 2022-07-27
B Purchase
3,673 +0.2%
4.99
USD 18,335 		3,673 +0.2% 4.99 USD 18,335
2022-06-15 2022-06-15
US Intevac Inc (IVAC)
S Sale
5,050 -0.1%
4.86
USD 24,520 		5,050 -0.1% 4.86 USD 24,520
2022-06-15 2022-06-14
US Intevac Inc (IVAC)
S Sale
200 -0.0%
4.81
USD 961 		200 -0.0% 4.81 USD 961
2022-06-14 2022-06-14
B Purchase
30 +0.0%
5.40
USD 162 		30 +0.0% 5.40 USD 162
2022-06-14 2022-06-13
B Purchase
10,000 +0.4%
5.87
USD 58,676 		10,000 +0.4% 5.87 USD 58,676
2022-06-14 2022-06-10
B Purchase
674 +0.0%
6.00
USD 4,044 		674 +0.0% 6.00 USD 4,044
2022-05-26 2022-05-25
US Identiv Inc (INVE)
B Purchase
5,487 +0.2%
11.15
USD 61,180 		5,487 +0.2% 11.15 USD 61,180
2022-05-26 2022-05-24
US Identiv Inc (INVE)
B Purchase
10,000 +0.4%
11.15
USD 111,498 		10,000 +0.4% 11.15 USD 111,498
2022-05-16 2022-05-12
B Purchase
3,258 +0.1%
6.00
USD 19,534 		3,258 +0.1% 6.00 USD 19,534
2022-05-11 2022-05-11
B Purchase
50,000 +2.2%
6.36
USD 318,240 		50,000 +2.2% 6.36 USD 318,240
2022-05-11 2022-05-10
B Purchase
103,027 +4.7%
6.95
USD 716,439 		103,027 +4.7% 6.95 USD 716,439
2022-05-10 2022-05-10
US Identiv Inc (INVE)
B Purchase
25,000 +1.0%
11.74
USD 293,555 		25,000 +1.0% 11.74 USD 293,555
2022-05-11 2022-05-09
B Purchase
11,774 +0.5%
7.48
USD 88,117 		11,774 +0.5% 7.48 USD 88,117
2022-05-10 2022-05-09
US Identiv Inc (INVE)
B Purchase
3,301 +0.1%
11.75
USD 38,787 		3,301 +0.1% 11.75 USD 38,787
2022-05-10 2022-05-06
US Identiv Inc (INVE)
B Purchase
100,000 +4.0%
12.10
USD 1,209,980 		100,000 +4.0% 12.10 USD 1,209,980
2022-05-06 2022-05-06
B Purchase
28,043 +1.3%
7.44
USD 208,744 		28,043 +1.3% 7.44 USD 208,744
2022-05-06 2022-05-05
B Purchase
17,133 +0.8%
7.34
USD 125,724 		17,133 +0.8% 7.34 USD 125,724
2022-05-06 2022-05-04
B Purchase
47,719 +2.3%
7.47
USD 356,642 		47,719 +2.3% 7.47 USD 356,642
2022-05-03 2022-05-03
B Purchase
30,671 +1.5%
7.45
USD 228,628 		30,671 +1.5% 7.45 USD 228,628
2022-05-03 2022-05-02
B Purchase
5,736 +0.3%
7.48
USD 42,911 		5,736 +0.3% 7.48 USD 42,911
2022-05-03 2022-04-29
B Purchase
63,332 +3.2%
7.81
USD 494,617 		63,332 +3.2% 7.81 USD 494,617
2022-04-26 2022-04-26
B Purchase
63,100 +3.3%
7.17
USD 452,433 		63,100 +3.3% 7.17 USD 452,433
2022-04-26 2022-04-25
B Purchase
45,000 +2.4%
7.25
USD 326,097 		45,000 +2.4% 7.25 USD 326,097
2022-04-26 2022-04-22
B Purchase
34,744 +1.9%
7.49
USD 260,351 		34,744 +1.9% 7.49 USD 260,351
2022-04-25 2022-04-22
US Identiv Inc (INVE)
B Purchase
35,100 +1.4%
12.56
USD 440,881 		35,100 +1.4% 12.56 USD 440,881
2022-04-25 2022-04-21
US Identiv Inc (INVE)
B Purchase
67,671 +2.8%
12.61
USD 853,094 		67,671 +2.8% 12.61 USD 853,094
2022-04-21 2022-04-21
B Purchase
54,593 +2.9%
7.63
USD 416,725 		54,593 +2.9% 7.63 USD 416,725
2022-04-21 2022-04-20
B Purchase
26,064 +1.4%
7.75
USD 201,920 		26,064 +1.4% 7.75 USD 201,920
2022-04-21 2022-04-19
B Purchase
38,465 +2.1%
7.65
USD 294,080 		38,465 +2.1% 7.65 USD 294,080
2022-04-14 2022-04-14
B Purchase
5,938 +0.3%
7.17
USD 42,553 		5,938 +0.3% 7.17 USD 42,553
2022-04-14 2022-04-13
B Purchase
239,427 +15.1%
7.03
USD 1,682,238 		239,427 +15.1% 7.03 USD 1,682,238
2022-04-11 2022-04-08
B Purchase
1,501 +0.1%
6.80
USD 10,207 		1,501 +0.1% 6.80 USD 10,207
2022-04-11 2022-04-07
B Purchase
2,899 +0.2%
6.80
USD 19,701 		2,899 +0.2% 6.80 USD 19,701
2022-04-11 2022-04-06
B Purchase
600 +0.0%
6.91
USD 4,146 		600 +0.0% 6.91 USD 4,146
2022-04-11 2022-04-01
B Purchase
8,171 +0.5%
7.58
USD 61,953 		8,171 +0.5% 7.58 USD 61,953
2022-04-11 2022-03-31
B Purchase
14,594 +0.9%
7.59
USD 110,760 		14,594 +0.9% 7.59 USD 110,760
2022-04-11 2022-03-30
B Purchase
27,265 +1.8%
7.55
USD 205,793 		27,265 +1.8% 7.55 USD 205,793
2022-04-11 2022-03-29
B Purchase
18,489 +1.2%
7.42
USD 137,157 		18,489 +1.2% 7.42 USD 137,157
2022-03-16 2022-03-14
US Identiv Inc (INVE)
B Purchase
24,606 +1.0%
14.98
USD 368,682 		24,606 +1.0% 14.98 USD 368,682
2022-03-08 2022-03-08
US Identiv Inc (INVE)
B Purchase
81,172 +3.6%
15.05
USD 1,221,452 		81,172 +3.6% 15.05 USD 1,221,452
2022-03-08 2022-03-07
US Identiv Inc (INVE)
B Purchase
26,399 +1.2%
15.28
USD 403,274 		26,399 +1.2% 15.28 USD 403,274
2022-03-08 2022-03-04
US Identiv Inc (INVE)
B Purchase
59,370 +2.7%
15.16
USD 900,162 		59,370 +2.7% 15.16 USD 900,162
2022-03-03 2022-03-02
B Purchase
45,456 +8.1%
5.50
USD 250,008 		45,456 +8.1% 5.50 USD 250,008
2022-02-08 2022-02-04
B Purchase
375,000 +41.3%
4.00
USD 1,500,000 		375,000 +41.3% 4.00 USD 1,500,000
2020-09-02 2020-09-01
US DURECT Corp (DRRX)
S Sale
250,000 -0.9%
1.68
USD 420,000 		250,000 -0.9% 1.68 USD 420,000
2020-05-28 2020-05-26
US DURECT Corp (DRRX)
S Sale
39,388 -0.1%
2.50
USD 98,525 		39,388 -0.1% 2.50 USD 98,525
2020-03-27 2020-03-27
US Intevac Inc (IVAC)
S Sale
10,325 -0.2%
4.09
USD 42,199 		10,325 -0.2% 4.09 USD 42,199
2020-03-27 2020-03-26
US Intevac Inc (IVAC)
S Sale
17,175 -0.3%
4.40
USD 75,541 		17,175 -0.3% 4.40 USD 75,541
2020-03-18 2020-03-18
US Identiv Inc (INVE)
B Purchase
34,066 +1.6%
2.34
USD 79,786 		34,066 +1.6% 2.34 USD 79,786
2020-03-18 2020-03-17
US Identiv Inc (INVE)
B Purchase
18,334 +0.9%
2.55
USD 46,721 		18,334 +0.9% 2.55 USD 46,721
2020-03-18 2020-03-16
US Identiv Inc (INVE)
B Purchase
29,000 +1.4%
2.55
USD 73,831 		29,000 +1.4% 2.55 USD 73,831
2020-03-03 2020-03-03
US Identiv Inc (INVE)
B Purchase
5,501 +0.3%
4.13
USD 22,694 		5,501 +0.3% 4.13 USD 22,694
2020-03-03 2020-03-03
US Identiv Inc (INVE)
B Purchase
6,688 +0.3%
4.46
USD 29,820 		6,688 +0.3% 4.46 USD 29,820
2020-03-03 2020-03-02
US Identiv Inc (INVE)
B Purchase
13,212 +0.6%
4.48
USD 59,240 		13,212 +0.6% 4.48 USD 59,240
2020-03-03 2020-02-28
US Identiv Inc (INVE)
B Purchase
100 +0.0%
4.48
USD 448 		100 +0.0% 4.48 USD 448
2020-02-24 2020-02-24
US Identiv Inc (INVE)
B Purchase
16,213 +0.8%
4.79
USD 77,579 		16,213 +0.8% 4.79 USD 77,579
2020-02-24 2020-02-21
US Identiv Inc (INVE)
B Purchase
1,100 +0.1%
4.99
USD 5,487 		1,100 +0.1% 4.99 USD 5,487
2020-02-24 2020-02-20
US Identiv Inc (INVE)
B Purchase
5,836 +0.3%
4.95
USD 28,876 		5,836 +0.3% 4.95 USD 28,876
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