Perritt Capital Management Inc Cpi Aerostructures, Inc. Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$3.2 - $4.8 $149,504 - $224,256	-46,720 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.88 - $5.09 $237,828 - $311,996	-61,296 Reduced 56.75%	46,720 $212,000
Q4 2020 Feb 16, 2021	SELL	$2.26 - $3.95 $49,493 - $86,505	-21,900 Reduced 16.86%	108,016 $414,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.58 $163,378 - $240,697	-67,234 Reduced 34.1%	129,916 $348,000
Q2 2020 Aug 13, 2020	SELL	$1.92 - $3.72 $280,942 - $544,325	-146,324 Reduced 42.6%	197,150 $649,000
Q1 2020 May 15, 2020	SELL	$1.37 - $6.92 $119,174 - $601,963	-86,989 Reduced 20.21%	343,474 $773,000
Q4 2019 Feb 05, 2020	SELL	$6.49 - $8.19 $174,081 - $219,680	-26,823 Reduced 5.87%	430,463 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$7.69 - $8.22 $337,014 - $360,241	-43,825 Reduced 8.75%	457,286 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,025 Added 3.52%	501,111 $3.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,025 Reduced 3.4%	484,086 $4.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,000 Reduced 2.72%	501,111 $3.26 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,289 Added 1.24%	515,111 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,547 Reduced 0.3%	508,822 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28 Added 0.01%	510,369 $5.36 Million
Q1 2018 May 15, 2018	BUY	N/A	200 Added 0.04%	510,341 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	510,141	510,141 $4.77 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

$2.62 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$490,623
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$400,835
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$325,080
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $47.9M

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