Aqr Capital Management LLC Astronics Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Astronics Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,918 shares of ATRO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,918

Previous 37,793 111.46%

Holding current value

$1.41 Million

Previous $756,000 104.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $770,887 - $985,303	42,125 Added 111.46%	79,918 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $60,576 - $82,345	3,786 Added 11.13%	37,793 $756,000
Q1 2024 May 15, 2024	BUY	$15.59 - $19.51 $93,508 - $117,020	5,998 Added 21.41%	34,007 $647,000
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $247,980 - $306,298	17,305 Added 161.67%	28,009 $487,000
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $165,697 - $235,595	10,704 New	10,704 $169,000
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $185,714 - $287,728	18,315 New	18,315 $244,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $376,456 - $515,943	39,627 New	39,627 $403,000
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $853,745 - $1.34 Million	-70,325 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $796,806 - $1.7 Million	-124,501 Reduced 63.9%	70,325 $930,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $109,675 - $154,700	-14,431 Reduced 6.9%	194,826 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$7.14 - $15.46 $227,937 - $493,545	-31,924 Reduced 13.24%	209,257 $2.21 Million
Q1 2020 May 15, 2020	SELL	$7.15 - $28.92 $288,102 - $1.17 Million	-40,294 Reduced 14.32%	241,181 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $2.52 Million - $2.84 Million	-90,107 Reduced 24.25%	281,475 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $4.75 Million - $7.62 Million	181,980 Added 95.98%	371,582 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $5.69 Million - $7.93 Million	179,425 Added 1763.04%	189,602 $7.63 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $47,792 - $60,280	1,674 Added 19.69%	10,177 $333,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $241,995 - $312,740	8,503 New	8,503 $259,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $243,870 - $324,647	-8,102 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.51 - $37.12 $716,984 - $1.04 Million	-28,106 Reduced 77.62%	8,102 $336,000
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $769,782 - $918,234	36,208	36,208 $1.08 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 $452M
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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Aqr Capital Management LLC Astronics Corp Transaction History