Royce & Associates LP Cpi Aerostructures, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 676,469 shares of CVU stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
676,469
Previous 676,469 -0.0%
Holding current value
$2.62 Million
Previous $1.67 Million 39.34%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$2.15 - $3.26 $17,845 - $27,058
-8,300 Reduced 1.21%
676,469 $1.85 Million
Q2 2023

Aug 07, 2023
SELL
$3.25 - $4.07 $6,854 - $8,583
-2,109 Reduced 0.31%
684,769 $2.66 Million
Q1 2023

May 04, 2023
BUY
$3.07 - $4.47 $17,806 - $25,926
5,800 Added 0.85%
686,878 $2.61 Million
Q4 2022

May 23, 2023
SELL
$1.55 - $3.75 $8,990 - $21,750
-5,800 Reduced 0.84%
681,078 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$1.55 - $3.75 $1.06 Million - $2.55 Million
681,078 New
681,078 $2.18 Million
Q2 2022

Aug 04, 2022
SELL
$1.42 - $3.0 $1.26 Million - $2.66 Million
-888,159 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$2.17 - $3.25 $3,689 - $5,525
1,700 Added 0.19%
888,159 $2.62 Million
Q4 2021

Feb 07, 2022
BUY
$2.25 - $3.1 $5,638 - $7,768
2,506 Added 0.28%
886,459 $2.42 Million
Q1 2021

May 10, 2021
BUY
$3.88 - $5.09 $407,400 - $534,450
105,000 Added 13.48%
883,953 $4.01 Million
Q4 2020

Feb 08, 2021
SELL
$2.26 - $3.95 $143,991 - $251,666
-63,713 Reduced 7.56%
778,953 $2.98 Million
Q3 2020

Nov 12, 2020
BUY
$2.43 - $3.58 $268,029 - $394,874
110,300 Added 15.06%
842,666 $2.26 Million
Q4 2019

Feb 06, 2020
SELL
$6.49 - $8.19 $188,210 - $237,510
-29,000 Reduced 3.81%
732,366 $4.93 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-7,500 Reduced 0.98%
761,366 $6.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
150,000 Added 24.24%
768,866 $4.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
500 Added 0.08%
618,866 $5.17 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-5,400 Reduced 0.87%
618,366 $6.49 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,400 Reduced 1.17%
623,766 $6.08 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-8,500 Reduced 1.33%
631,166 $5.65 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-48,600 Reduced 7.06%
639,666 $5.98 Million
Q2 2017

Aug 07, 2017
BUY
N/A
688,266
688,266 $6.47 Million

Others Institutions Holding CVU

# of Institutions
24
Shares Held
1.8M
Call Options Held
0
Put Options Held
39.1K
View Full List

About CPI Aerostructures, Inc.

CVU Quotes by TradingView
  • Ticker CVU
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 12,383,400
  • Market Cap $47.9M
More about CVU
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