Bard Associates Inc Cpi Aerostructures, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.5 $163,619 - $218,575	-62,450 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.2 - $4.8 $480 - $720	-150 Reduced 0.24%	62,450 $222,000
Q1 2021 May 13, 2021	SELL	$3.88 - $5.09 $2,328 - $3,054	-600 Reduced 0.95%	62,600 $284,000
Q4 2020 Feb 11, 2021	SELL	$2.26 - $3.95 $14,915 - $26,070	-6,600 Reduced 9.46%	63,200 $242,000
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.58 $5,285 - $7,786	-2,175 Reduced 3.02%	69,800 $187,000
Q1 2020 May 13, 2020	SELL	$1.37 - $6.92 $616 - $3,114	-450 Reduced 0.62%	71,975 $162,000
Q4 2019 Feb 13, 2020	SELL	$6.49 - $8.19 $335,533 - $423,423	-51,700 Reduced 41.65%	72,425 $487,000
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.19 $300,811 - $379,606	46,350 Added 59.59%	124,125 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$7.69 - $8.22 $19,609 - $20,961	-2,550 Reduced 3.17%	77,775 $639,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,400 Reduced 1.71%	80,325 $676,000
Q1 2019 May 13, 2019	SELL	N/A	-4,850 Reduced 5.6%	81,725 $531,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,200 Reduced 3.56%	86,575 $551,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 0.55%	89,775 $750,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,200 Reduced 2.38%	90,275 $948,000
Q1 2018 May 14, 2018	SELL	N/A	-4,700 Reduced 4.84%	92,475 $902,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,900 Reduced 1.92%	97,175 $870,000
Q3 2017 Nov 14, 2017	BUY	N/A	99,075	99,075 $926,000

Others Institutions Holding CVU

# of Institutions

24

Shares Held

1.8M

Call Options Held

0

Put Options Held

39.1K

Royce & Associates LP

676K
Shares

$2.62 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$490,623
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$400,835
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$325,080
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $47.9M

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