American International Group, Inc. Astronics Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.59 - $19.51 $9,182 - $11,491	589 Added 4.51%	13,662 $260,000
Q4 2023 Feb 13, 2024	BUY	$14.33 - $17.7 $1,404 - $1,734	98 Added 0.76%	13,073 $227,000
Q3 2023 Nov 13, 2023	BUY	$15.48 - $22.01 $7,136 - $10,146	461 Added 3.68%	12,975 $205,000
Q2 2023 Aug 04, 2023	BUY	$13.13 - $20.16 $2,048 - $3,144	156 Added 1.26%	12,514 $248,000
Q1 2023 May 12, 2023	BUY	$10.14 - $15.71 $4,015 - $6,221	396 Added 3.31%	12,358 $165,000
Q4 2022 Feb 10, 2023	SELL	$7.61 - $10.88 $327 - $467	-43 Reduced 0.36%	11,962 $123,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $1,328 - $1,938	169 Added 1.43%	12,005 $94,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.02 $5,215 - $7,147	-549 Reduced 4.43%	11,836 $120,000
Q1 2022 May 13, 2022	SELL	$11.38 - $14.71 $9,923 - $12,827	-872 Reduced 6.58%	12,385 $160,000
Q4 2021 Feb 11, 2022	SELL	$10.04 - $14.84 $1,034 - $1,528	-103 Reduced 0.77%	13,257 $159,000
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $1,134 - $1,732	-90 Reduced 0.67%	13,360 $188,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $20.51 $5,921 - $7,834	-382 Reduced 2.76%	13,450 $236,000
Q1 2021 May 07, 2021	BUY	$12.14 - $19.0 $437 - $684	36 Added 0.26%	13,832 $250,000
Q4 2020 Feb 12, 2021	SELL	$6.4 - $13.64 $1,241 - $2,646	-194 Reduced 1.39%	13,796 $183,000
Q3 2020 Nov 04, 2020	SELL	$7.6 - $10.72 $904 - $1,275	-119 Reduced 0.84%	13,990 $108,000
Q2 2020 Aug 12, 2020	BUY	$7.14 - $15.46 $4,105 - $8,889	575 Added 4.25%	14,109 $149,000
Q1 2020 May 04, 2020	SELL	$7.15 - $28.92 $5,598 - $22,644	-783 Reduced 5.47%	13,534 $124,000
Q4 2019 Feb 05, 2020	SELL	$27.95 - $31.5 $32,338 - $36,445	-1,157 Reduced 7.48%	14,317 $400,000
Q3 2019 Nov 08, 2019	BUY	$26.08 - $41.86 $1,512 - $2,427	58 Added 0.38%	15,474 $455,000
Q2 2019 Aug 13, 2019	BUY	$31.69 - $44.2 $56,630 - $78,985	1,787 Added 13.11%	15,416 $620,000
Q1 2019 May 06, 2019	SELL	$28.55 - $36.01 $12,619 - $15,916	-442 Reduced 3.14%	13,629 $446,000
Q4 2018 Feb 13, 2019	BUY	$28.46 - $36.78 $1,081 - $1,397	38 Added 0.27%	14,071 $428,000
Q3 2018 Nov 09, 2018	BUY	$30.74 - $39.02 $7,777 - $9,872	253 Added 1.84%	14,033 $610,000
Q2 2018 Aug 08, 2018	BUY	$28.6 - $33.3 $11,840 - $13,786	414 Added 3.1%	13,780 $496,000
Q1 2018 May 07, 2018	SELL	$30.1 - $40.07 $32,568 - $43,355	-1,082 Reduced 7.49%	13,366 $499,000
Q4 2017 Feb 09, 2018	BUY	$25.51 - $37.12 $1,709 - $2,487	67 Added 0.47%	14,448 $599,000
Q3 2017 Nov 09, 2017	BUY	$21.26 - $25.36 $305,740 - $364,702	14,381	14,381 $428,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$39.4 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$35.7 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$35.5 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$30 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$27.4 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $442M
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,...

More about ATRO

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