Alliancebernstein L.P. Park Aerospace Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Park Aerospace Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,932 shares of PKE stock, worth $235,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,932

Previous 15,932 -0.0%

Holding current value

$235,634

Previous $217,000 4.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.26 - $16.26 $36,862 - $45,202	2,780 Added 21.14%	15,932 $217,000
Q2 2023 Aug 15, 2023	BUY	$12.42 - $14.41 $19,623 - $22,767	1,580 Added 13.65%	13,152 $181,000
Q1 2023 May 15, 2023	SELL	$12.22 - $16.76 $35,071 - $48,101	-2,870 Reduced 19.87%	11,572 $155,000
Q4 2022 Feb 14, 2023	BUY	$10.41 - $13.77 $6,443 - $8,523	619 Added 4.48%	14,442 $193,000
Q3 2022 Nov 15, 2022	BUY	$10.73 - $13.08 $268 - $327	25 Added 0.18%	13,823 $153,000
Q2 2022 Aug 15, 2022	BUY	$11.45 - $13.21 $309 - $356	27 Added 0.2%	13,798 $176,000
Q1 2022 May 13, 2022	SELL	$12.99 - $14.09 $8,729 - $9,468	-672 Reduced 4.65%	13,771 $180,000
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $778 - $883	61 Added 0.42%	14,443 $191,000
Q3 2021 Nov 10, 2021	SELL	$13.41 - $15.99 $25,479 - $30,381	-1,900 Reduced 11.67%	14,382 $197,000
Q2 2021 Jul 30, 2021	SELL	$13.38 - $15.62 $12,042 - $14,058	-900 Reduced 5.24%	16,282 $243,000
Q1 2021 May 06, 2021	SELL	$13.04 - $15.38 $70,024 - $82,590	-5,370 Reduced 23.81%	17,182 $227,000
Q4 2020 Feb 08, 2021	SELL	$10.59 - $14.06 $44,308 - $58,827	-4,184 Reduced 15.65%	22,552 $302,000
Q3 2020 Nov 12, 2020	SELL	$10.63 - $11.92 $48,791 - $54,712	-4,590 Reduced 14.65%	26,736 $292,000
Q2 2020 Aug 13, 2020	BUY	$10.69 - $14.0 $9,834 - $12,880	920 Added 3.03%	31,326 $349,000
Q1 2020 May 14, 2020	BUY	$10.06 - $17.45 $66,899 - $116,042	6,650 Added 27.99%	30,406 $383,000
Q4 2019 Feb 18, 2020	SELL	$15.78 - $18.33 $61,542 - $71,487	-3,900 Reduced 14.1%	23,756 $387,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $445,814 - $529,888	27,656 New	27,656 $486,000

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Alliancebernstein L.P. Park Aerospace Corp Transaction History