Ameriprise Financial Inc Astronics Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Astronics Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 61,194 shares of ATRO stock, worth $972,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,194

Previous 66,064 7.37%

Holding current value

$972,372

Previous $1.32 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.3 - $23.39 $89,121 - $113,909	-4,870 Reduced 7.37%	61,194 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.75 $284,080 - $386,171	-17,755 Reduced 21.18%	66,064 $1.32 Million
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $626,998 - $784,653	-40,218 Reduced 32.42%	83,819 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.33 - $17.7 $214 - $265	-15 Reduced 0.01%	124,037 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $71,331 - $101,422	-4,608 Reduced 3.58%	124,052 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $20.16 $1.13 Million - $1.73 Million	85,789 Added 200.11%	128,660 $2.56 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $434,711 - $673,503	42,871 New	42,871 $572,000
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $402,659 - $532,808	-25,978 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $403,339 - $631,256	-33,224 Reduced 56.12%	25,978 $468,000
Q4 2020 Feb 12, 2021	SELL	$6.4 - $13.64 $79,859 - $170,199	-12,478 Reduced 17.41%	59,202 $783,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $584,561 - $824,539	-76,916 Reduced 51.76%	71,680 $553,000
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $504,026 - $1.09 Million	70,592 Added 90.5%	148,596 $1.57 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $8,622 - $34,877	1,206 Added 1.57%	78,004 $716,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $185,140 - $208,656	6,624 Added 9.44%	76,798 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $353,749 - $567,789	-13,564 Reduced 16.2%	70,174 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $2.65 Million - $3.7 Million	83,738 New	83,738 $3.37 Million

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $408M
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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Ameriprise Financial Inc Astronics Corp Transaction History