Aqr Capital Management LLC Park Aerospace Corp Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.82 - $16.63 $594,508 - $715,389	-43,018 Reduced 47.64%	47,282 $786,000
Q4 2023 Feb 14, 2024	SELL	$14.28 - $15.8 $25,161 - $27,839	-1,762 Reduced 1.91%	90,300 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$13.26 - $16.06 $161,374 - $195,450	-12,170 Reduced 11.68%	92,062 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.42 - $14.41 $1.16 Million - $1.34 Million	93,086 Added 835.15%	104,232 $1.44 Million
Q1 2023 May 15, 2023	BUY	$12.22 - $16.76 $136,204 - $186,806	11,146 New	11,146 $149,000
Q2 2022 Aug 15, 2022	BUY	$11.45 - $13.21 $229,801 - $265,124	20,070 New	20,070 $256,000
Q3 2021 Nov 15, 2021	SELL	$13.41 - $15.99 $242,358 - $288,987	-18,073 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.38 - $15.62 $142,724 - $166,618	-10,667 Reduced 37.12%	18,073 $269,000
Q1 2021 May 17, 2021	SELL	$13.04 - $15.38 $261,386 - $308,292	-20,045 Reduced 41.09%	28,740 $380,000
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $400,333 - $531,510	-37,803 Reduced 43.66%	48,785 $654,000
Q3 2020 Nov 16, 2020	BUY	$10.63 - $11.92 $272,500 - $305,569	25,635 Added 42.06%	86,588 $946,000
Q2 2020 Aug 17, 2020	BUY	$10.69 - $14.0 $140,060 - $183,428	13,102 Added 27.38%	60,953 $679,000
Q1 2020 May 15, 2020	BUY	$10.06 - $17.45 $190,103 - $329,752	18,897 Added 65.27%	47,851 $603,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $18.33 $125,829 - $146,163	7,974 Added 38.01%	28,954 $471,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $338,197 - $401,976	20,980 New	20,980 $368,000

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Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $282M
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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