Black Rock Inc. Cpi Aerostructures, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,991 shares of CVU stock, worth $77,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,991

Previous 25,869 19.8%

Holding current value

$77,787

Previous $60,000 26.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.29 - $2.85 $11,729 - $14,597	5,122 Added 19.8%	30,991 $76,000
Q1 2024 May 10, 2024	SELL	$2.27 - $2.82 $1,364 - $1,694	-601 Reduced 2.27%	25,869 $60,000
Q4 2023 Feb 13, 2024	SELL	$2.15 - $3.26 $632 - $958	-294 Reduced 1.1%	26,470 $72,000
Q3 2023 Nov 13, 2023	SELL	$3.16 - $4.17 $4,183 - $5,521	-1,324 Reduced 4.71%	26,764 $89,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.07 $91,286 - $114,318	28,088 New	28,088 $109,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $3.0 $84,167 - $177,819	-59,273 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.17 - $3.25 $13,857 - $20,754	-6,386 Reduced 9.73%	59,273 $175,000
Q4 2021 Feb 10, 2022	BUY	$2.25 - $3.1 $15,007 - $20,677	6,670 Added 11.31%	65,659 $179,000
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.5 $78,170 - $104,426	29,836 Added 102.34%	58,989 $162,000
Q2 2021 Aug 11, 2021	BUY	$3.2 - $4.8 $93,289 - $139,934	29,153 New	29,153 $104,000

Others Institutions Holding CVU

# of Institutions

Shares Held

2.06M

Call Options Held

25.9K

Put Options Held

23.6K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $31.1M

More about CVU

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