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 $101,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,991

Previous 25,869 19.8%

Holding current value

$101,340

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

2.05M

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 $40.5M

More about CVU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account