Advisors Asset Management, Inc. Astronics Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Astronics Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 47,322 shares of ATRO stock, worth $965,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,322

Previous 23,295 103.14%

Holding current value

$965,368

Previous $405,000 122.47%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.59 - $19.51 $374,580 - $468,766	24,027 Added 103.14%	47,322 $901,000
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $333,817 - $412,321	23,295 New	23,295 $405,000
Q2 2021 Jul 30, 2021	SELL	$15.5 - $20.51 $69,796 - $92,356	-4,503 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$12.14 - $19.0 $86,679 - $135,660	-7,140 Reduced 61.32%	4,503 $81,000
Q4 2020 Feb 12, 2021	SELL	$6.4 - $13.64 $58,784 - $125,283	-9,185 Reduced 44.1%	11,643 $154,000

Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $69,243 - $97,669	-9,111 Reduced 30.43%	20,828 $161,000
Q2 2020 Aug 12, 2020	SELL	$7.14 - $15.46 $57,841 - $125,241	-8,101 Reduced 21.3%	29,939 $316,000
Q1 2020 May 15, 2020	SELL	$7.15 - $28.92 $54,776 - $221,556	-7,661 Reduced 16.76%	38,040 $349,000
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $69,958 - $78,844	-2,503 Reduced 5.19%	45,701 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $19,377 - $31,101	743 Added 1.57%	48,204 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $163,742 - $228,381	5,167 Added 12.22%	47,461 $1.91 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $229,484 - $289,448	8,038 Added 23.46%	42,294 $1.38 Million
Q4 2018 Jan 31, 2019	BUY	$28.46 - $36.78 $183,310 - $236,899	6,441 Added 23.16%	34,256 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$30.74 - $39.02 $281,424 - $357,228	9,155 Added 49.06%	27,815 $1.21 Million
Q2 2018 Aug 22, 2018	BUY	$28.6 - $33.3 $485,628 - $565,434	16,980 Added 1010.71%	18,660 $671,000
Q2 2018 Aug 15, 2018	SELL	$28.6 - $33.3 $138,281 - $161,005	-4,835 Reduced 74.21%	1,680 $671,000
Q1 2018 May 15, 2018	BUY	$30.1 - $40.07 $59,026 - $78,577	1,961 Added 43.06%	6,515 $251,000
Q4 2017 Feb 13, 2018	SELL	$25.51 - $37.12 $9,413 - $13,697	-369 Reduced 7.5%	4,554 $189,000
Q3 2017 Nov 07, 2017	BUY	$21.26 - $25.36 $104,662 - $124,847	4,923	4,923 $146,000

Others Institutions Holding ATRO

# of Institutions

132

Shares Held

20.5M

Call Options Held

48.1K

Put Options Held

1.7K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $524M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

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Advisors Asset Management, Inc. Astronics Corp Transaction History