Dimensional Fund Advisors LP Cpi Aerostructures, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 139,338 shares of CVU stock, worth $458,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,338

Previous 139,338 -0.0%

Holding current value

$458,422

Previous $326,000 5.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$1.55 - $3.75 $215,973 - $522,517	139,338 New	139,338 $445,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $3.0 $227,147 - $479,889	-159,963 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.17 - $3.25 $175,898 - $263,441	-81,059 Reduced 33.63%	159,963 $472,000
Q4 2021 Feb 09, 2022	SELL	$2.25 - $3.1 $156,053 - $215,006	-69,357 Reduced 22.35%	241,022 $658,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.5 $247,346 - $330,424	-94,407 Reduced 23.32%	310,379 $854,000
Q2 2021 Aug 12, 2021	SELL	$3.2 - $4.8 $318,348 - $477,523	-99,484 Reduced 19.73%	404,786 $1.44 Million
Q1 2021 May 14, 2021	SELL	$3.88 - $5.09 $117,164 - $153,702	-30,197 Reduced 5.65%	504,270 $2.29 Million
Q4 2020 Feb 25, 2021	BUY	$2.26 - $3.95 $1.21 Million - $2.11 Million	534,467 New	534,467 $2.05 Million

Others Institutions Holding CVU

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

28.8K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $40.7M

More about CVU

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Dimensional Fund Advisors LP Cpi Aerostructures, Inc. Transaction History