Geode Capital Management, LLC Cpi Aerostructures, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 95,790 shares of CVU stock, worth $223,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,790

Previous 94,263 1.62%

Holding current value

$223,190

Previous $257,000 12.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.27 - $2.82 $3,466 - $4,306	1,527 Added 1.62%	95,790 $224,000
Q3 2023 Nov 13, 2023	BUY	$3.16 - $4.17 $13,259 - $17,497	4,196 Added 4.66%	94,263 $314,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.07 $214,132 - $268,160	65,887 Added 272.49%	90,067 $350,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.75 $52,954 - $90,675	24,180 New	24,180 $77,000
Q2 2022 Aug 12, 2022	SELL	N/A	-69,739 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	N/A	9,813 Added 16.38%	69,739 $586,000
Q1 2019 May 14, 2019	BUY	N/A	1,886 Added 3.25%	59,926 $389,000
Q4 2018 Feb 13, 2019	BUY	N/A	31,743 Added 120.71%	58,040 $369,000
Q3 2018 Nov 13, 2018	BUY	N/A	300 Added 1.15%	26,297 $219,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,175 Added 9.13%	25,997 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,822	23,822 $223,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $28.9M

More about CVU

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Geode Capital Management, LLC Cpi Aerostructures, Inc. Transaction History