Kennedy Capital Management, Inc. Cpi Aerostructures, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$3.88 - $5.09 $1.12 Million - $1.46 Million	-287,449 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.26 - $3.95 $649,634 - $1.14 Million	287,449 New	287,449 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,142 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-152,260 Reduced 71.35%	61,142 $397,000
Q4 2018 Feb 12, 2019	BUY	N/A	24,390 Added 12.9%	213,402 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,319 Added 10.73%	189,012 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,633 Added 18.49%	170,693 $1.79 Million
Q1 2018 May 14, 2018	BUY	N/A	42,339 Added 41.62%	144,060 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,790 Added 32.22%	101,721 $910,000
Q3 2017 Nov 13, 2017	BUY	N/A	76,931	76,931 $719,000

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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