Latest Institutional Transactions on Cpi Aerostructures, Inc. (CVU)
This table provides information on the latest institutional transactions involving Cpi Aerostructures, Inc. (CVU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$262K - $350K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.07KClosed |
$15.9K - $21.2K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9KClosed |
$44.3K - $59.2K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$27K - $36.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-46.7KClosed |
$150K - $224K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$43.5K - $65.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.16KClosed |
$13.3K - $20K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.9KClosed |
$44.5K - $66.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10KClosed |
$32K - $48K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-287KClosed |
$1.12M - $1.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.6KClosed |
$95.4K - $125K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-10.7KClosed |
$24.2K - $42.3K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-582Closed |
$1.32K - $2.3K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40KClosed |
$90.5K - $158K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-31.3KClosed |
$70.7K - $124K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$4.86K - $7.16K
|
2K
$7.9K
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-500Closed |
$1.22K - $1.79K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1KClosed |
$2.43K - $3.58K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-283KClosed |
$544K - $1.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-451KClosed |
$866K - $1.68M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-158KClosed |
$304K - $589K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.79KClosed |
$3.43K - $6.65K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-104KClosed |
$199K - $386K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.54KClosed |
$8.96K - $45.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$5.48K - $27.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.34KClosed |
$3.21K - $16.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-207KClosed |
$284K - $1.44M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-167KClosed |
$228K - $1.15M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-509Closed |
$697 - $3.52K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-235KClosed |
$322K - $1.63M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-259KClosed |
$355K - $1.79M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1Closed |
$1.37 - $6.92
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-492Closed |
$674 - $3.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.61K+ 37.23% |
$29.9K - $37.7K
|
17K
$67.1K
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-797Closed |
$5.17K - $6.53K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.6K+ 7.16% |
$328K - $414K
|
758K
$2.99M
|
|
Jan 15, 2020
Q4 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-41.7KClosed |
$271K - $342K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
102KNew |
N/A
|
102K
$405K
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.63KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-58.9KClosed |
N/A
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-195KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-31.4KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.4K+ 9.4% |
N/A
|
16.3K
$64.4K
|
|
Nov 06, 2018
Q3 2018
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.3KNew |
N/A
|
5.3K
$20.9K
|
|
Q2 2018 | |||||||
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|