Heartland Advisors Inc Cpi Aerostructures, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$2.62 - $3.5 $262,000 - $350,000	-100,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.2 - $4.8 $1.28 Million - $1.92 Million	-400,000 Reduced 80.0%	100,000 $355,000
Q1 2021 May 12, 2021	SELL	$3.88 - $5.09 $358,512 - $470,316	-92,400 Reduced 15.6%	500,000 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$2.26 - $3.95 $903 - $1,580	-400 Reduced 0.07%	592,400 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.58 $1,944 - $2,864	800 Added 0.14%	592,800 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$6.49 - $8.19 $356,950 - $450,450	55,000 Added 10.24%	592,000 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$7.69 - $8.22 $66,903 - $71,514	8,700 Added 1.65%	537,000 $4.41 Million
Q2 2019 Aug 08, 2019	BUY	N/A	53,300 Added 11.22%	528,300 $4.44 Million
Q1 2019 May 13, 2019	BUY	N/A	27,002 Added 6.03%	475,000 $3.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,998 Added 1.82%	447,998 $2.85 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-204,600 Reduced 31.74%	440,000 $4.62 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,400 Reduced 0.83%	644,600 $6.29 Million
Q3 2017 Oct 25, 2017	BUY	N/A	650,000	650,000 $6.08 Million

Others Institutions Holding CVU

# of Institutions

24

Shares Held

1.8M

Call Options Held

0

Put Options Held

39.1K

Royce & Associates LP

676K
Shares

$2.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$488,087
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$398,763
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$323,400
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $47.7M

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