Penn Capital Management Company, LLC Cpi Aerostructures, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$1.92 - $3.72 $865,825 - $1.68 Million	-450,951 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.37 - $6.92 $139,460 - $704,428	-101,796 Reduced 18.42%	450,951 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$6.49 - $8.19 $525,300 - $662,898	80,940 Added 17.16%	552,747 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$7.69 - $8.22 $17,025 - $18,199	2,214 Added 0.47%	471,807 $3.88 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-313 Reduced 0.07%	469,593 $3.95 Million
Q1 2019 May 06, 2019	BUY	N/A	48,029 Added 11.38%	469,906 $3.05 Million
Q4 2018 Feb 19, 2019	BUY	N/A	168,459 Added 66.47%	421,877 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced -0.0%	253,418 $2.12 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-160 Reduced 0.06%	253,428 $2.66 Million
Q1 2018 May 11, 2018	SELL	N/A	-73,720 Reduced 22.52%	253,588 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,183 Reduced 0.96%	327,308 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	330,491	330,491 $3.09 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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