New Jersey Better Educational Savings Trust Cpi Aerostructures, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$2.26 - $3.95 $70,738 - $123,635	-31,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$6.49 - $8.19 $4,543 - $5,733	-700 Reduced 2.19%	31,300 $211,000
Q2 2019 Jul 09, 2019	SELL	N/A	-5,000 Reduced 13.51%	32,000 $269,000
Q1 2019 May 01, 2019	SELL	N/A	-9,000 Reduced 19.57%	37,000 $241,000
Q4 2018 Jan 24, 2019	BUY	N/A	46,000 New	46,000 $293,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.8M

Call Options Held

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

View Full List

About CPI Aerostructures, Inc.

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

More about CVU

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