Vanguard Group Inc Cpi Aerostructures, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 460,793 shares of CVU stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,793

Previous 177,240 159.98%

Holding current value

$1.07 Million

Previous $483,000 123.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.27 - $2.82 $643,665 - $799,619	283,553 Added 159.98%	460,793 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$2.15 - $3.26 $42,436 - $64,345	19,738 Added 12.53%	177,240 $483,000
Q3 2023 Nov 14, 2023	BUY	$3.16 - $4.17 $197,348 - $260,424	62,452 Added 65.7%	157,502 $526,000
Q2 2023 Aug 14, 2023	BUY	$3.25 - $4.07 $154,755 - $193,801	47,617 Added 100.39%	95,050 $369,000
Q1 2023 May 15, 2023	BUY	$3.07 - $4.47 $145,619 - $212,025	47,433 New	47,433 $180,000

Q2 2022 Aug 12, 2022	SELL	N/A	-582,628 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-18,625 Reduced 3.1%	582,628 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-783 Reduced 0.13%	601,253 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-114 Reduced 0.02%	602,036 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	N/A	602,150 New	602,150 $2.14 Million

Others Institutions Holding CVU

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $28.9M

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Vanguard Group Inc Cpi Aerostructures, Inc. Transaction History