Royce & Associates LP Cpi Aerostructures, Inc. Transaction History

Royce & Associates LP

$9.35 Billion
Q3 2025

A detailed history of Royce & Associates LP transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 665,194 shares of CVU stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665,194

Previous 671,469 0.93%

Holding current value

$1.59 Million

Previous $2.35 Million 28.68%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$2.38 - $3.53 $14,934 - $22,150	-6,275 Reduced 0.93%	665,194 $1.68 Million
Q2 2025 Aug 11, 2025	BUY	$2.88 - $3.62 $72,000 - $90,500	25,000 Added 3.87%	671,469 $2.35 Million
Q1 2025 May 06, 2025	SELL	$3.19 - $5.67 $95,700 - $170,100	-30,000 Reduced 4.43%	646,469 $2.24 Million
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

Shares Held

2.03M

Call Options Held

Put Options Held

35.1K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $29.6M

More about CVU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Cpi Aerostructures, Inc. Transaction History