Albert D Mason Inc Astro Nova, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$11.45 - $12.82 $1,866 - $2,089	163 Added 0.4%	41,189 $528,000
Q3 2022 Oct 12, 2022	SELL	$11.6 - $13.49 $464 - $539	-40 Reduced 0.1%	41,026 $480,000
Q2 2022 Jul 12, 2022	BUY	$11.48 - $15.18 $7,668 - $10,140	668 Added 1.65%	41,066 $492,000
Q1 2022 Apr 20, 2022	SELL	$12.7 - $15.21 $635 - $760	-50 Reduced 0.12%	40,398 $613,000
Q4 2021 Jan 25, 2022	BUY	$13.0 - $18.24 $559 - $784	43 Added 0.11%	40,448 $546,000
Q3 2021 Oct 13, 2021	BUY	$14.02 - $16.46 $1,191 - $1,399	85 Added 0.21%	40,405 $608,000
Q2 2021 Jul 14, 2021	BUY	$13.55 - $17.93 $2,371 - $3,137	175 Added 0.44%	40,320 $561,000
Q1 2021 Apr 14, 2021	BUY	$10.25 - $14.75 $4,458 - $6,416	435 Added 1.1%	40,145 $538,000
Q4 2020 Jan 12, 2021	BUY	$7.55 - $12.0 $2,114 - $3,360	280 Added 0.71%	39,710 $423,000
Q3 2020 Oct 20, 2020	BUY	$6.63 - $8.02 $4,773 - $5,774	720 Added 1.86%	39,430 $316,000
Q2 2020 Jul 21, 2020	SELL	$5.51 - $8.22 $1,046 - $1,561	-190 Reduced 0.49%	38,710 $308,000
Q1 2020 Apr 15, 2020	SELL	$6.73 - $13.96 $269 - $558	-40 Reduced 0.1%	38,900 $302,000
Q4 2019 Jan 21, 2020	BUY	$13.47 - $16.79 $134 - $167	10 Added 0.03%	38,940 $534,000
Q3 2019 Oct 23, 2019	BUY	$15.3 - $26.0 $2,754 - $4,680	180 Added 0.46%	38,930 $629,000
Q2 2019 Jul 30, 2019	SELL	$21.32 - $26.58 $257,758 - $321,352	-12,090 Reduced 23.78%	38,750 $1 Million
Q1 2019 Apr 30, 2019	BUY	$17.37 - $20.72 $955 - $1,139	55 Added 0.11%	50,840 $1.04 Million
Q4 2018 Jan 29, 2019	SELL	$17.37 - $21.93 $7,382 - $9,320	-425 Reduced 0.83%	50,785 $952,000
Q3 2018 Oct 30, 2018	BUY	$17.6 - $23.25 $45,936 - $60,682	2,610 Added 5.37%	51,210 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$15.7 - $19.85 $157,753 - $199,452	10,048 Added 26.06%	48,600 $916,000
Q1 2018 May 02, 2018	BUY	$12.85 - $15.65 $308,207 - $375,365	23,985 Added 164.65%	38,552 $598,000
Q4 2017 Feb 06, 2018	BUY	$12.1 - $14.61 $1,028 - $1,241	85 Added 0.59%	14,567 $202,000
Q3 2017 Oct 18, 2017	BUY	$12.75 - $13.95 $184,645 - $202,023	14,482	14,482 $188,000

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

Juniper Investment Company, LLC New York, NY

535K
Shares

$7.51 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

508K
Shares

$7.14 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

489K
Shares

$6.86 Million
0.39% of portfolio
Royce & Associates LP

434K
Shares

$6.1 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

350K
Shares

$4.91 Million
0.0% of portfolio

View Full List

About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $103M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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