Russell Investments Group, Ltd. Cpi Aerostructures, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	BUY	$6.49 - $8.19 $328,329 - $414,332	50,590 Added 7.16%	757,613 $5.1 Million
Q3 2019 Nov 01, 2019	BUY	$7.69 - $8.22 $452,494 - $483,681	58,842 Added 9.08%	707,023 $5.81 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36,777 Added 6.02%	648,181 $5.45 Million
Q1 2019 May 13, 2019	BUY	N/A	101,276 Added 19.85%	611,404 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	378,594 Added 287.83%	510,128 $3.25 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,700 Reduced 3.45%	131,534 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,686 Added 8.51%	136,234 $1.43 Million
Q1 2018 May 11, 2018	BUY	N/A	3,094 Added 2.53%	125,548 $1.22 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,394 Added 1.99%	122,454 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	120,060	120,060 $1.12 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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