Ancora Advisors, LLC Cpi Aerostructures, Inc. Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$2.17 - $3.25 $80,387 - $120,396	37,045 Added 41.39%	126,557 $574,000
Q4 2021 Feb 14, 2022	SELL	$2.25 - $3.1 $68,231 - $94,007	-30,325 Reduced 25.31%	89,512 $244,000
Q2 2021 Aug 13, 2021	SELL	$3.2 - $4.8 $21,504 - $32,256	-6,720 Reduced 5.31%	119,837 $425,000
Q4 2020 Feb 12, 2021	SELL	$2.26 - $3.95 $12,701 - $22,199	-5,620 Reduced 4.25%	126,557 $485,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.58 $10,157 - $14,964	-4,180 Reduced 3.07%	132,177 $354,000
Q2 2020 Aug 14, 2020	BUY	$1.92 - $3.72 $44,198 - $85,634	23,020 Added 20.31%	136,357 $449,000
Q1 2020 May 14, 2020	BUY	$1.37 - $6.92 $22,966 - $116,006	16,764 Added 17.36%	113,337 $255,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.19 $26,096 - $32,931	-4,021 Reduced 4.0%	96,573 $650,000
Q3 2019 Nov 14, 2019	BUY	$7.69 - $8.22 $3,037 - $3,246	395 Added 0.39%	100,594 $827,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,460 Reduced 1.44%	100,199 $843,000
Q1 2019 May 15, 2019	SELL	N/A	-652 Reduced 0.64%	101,659 $661,000
Q4 2018 Feb 15, 2019	BUY	N/A	29,053 Added 39.66%	102,311 $652,000
Q3 2018 Nov 13, 2018	BUY	N/A	20,559 Added 39.01%	73,258 $612,000
Q2 2018 Aug 10, 2018	BUY	N/A	287 Added 0.55%	52,699 $553,000
Q1 2018 May 15, 2018	BUY	N/A	21,789 Added 71.15%	52,412 $511,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,612 Added 5.56%	30,623 $274,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,011	29,011 $271,000

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

$3.84 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$2.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$718,819
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$587,270
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$476,280
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $70.2M

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