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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 103,575 shares of CVU stock, worth $377,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,575
Previous 103,373 0.2%
Holding current value
$377,013
Previous $255,000 39.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.21 - $3.44 $446 - $694
202 Added 0.2%
103,575 $356,000
Q2 2024

Aug 09, 2024
BUY
$2.29 - $2.85 $17,365 - $21,611
7,583 Added 7.92%
103,373 $255,000
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
$1.55 - $3.75 $37,479 - $90,675
24,180 New
24,180 $77,000
Q2 2022

Aug 12, 2022
SELL
$1.42 - $3.0 $99,029 - $209,217
-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
24
Shares Held
1.8M
Call Options Held
0
Put Options Held
39.1K
View Full List

About CPI Aerostructures, Inc.

CVU Quotes by TradingView
  • Ticker CVU
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 12,383,400
  • Market Cap $45.1M
More about CVU
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