Ariel Investments, LLC Astro Nova, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.55 - $17.93 $1.07 Million - $1.42 Million	-79,320 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.25 - $14.75 $2.48 Million - $3.57 Million	-242,043 Reduced 75.32%	79,320 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$7.55 - $12.0 $141,879 - $225,504	18,792 Added 6.21%	321,363 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$6.63 - $8.02 $129,948 - $157,192	19,600 Added 6.93%	302,571 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$5.51 - $8.22 $489,811 - $730,716	-88,895 Reduced 23.91%	282,971 $2.25 Million
Q1 2020 May 14, 2020	BUY	$6.73 - $13.96 $212,116 - $439,991	31,518 Added 9.26%	371,866 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$13.47 - $16.79 $802,609 - $1 Million	59,585 Added 21.22%	340,348 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$15.3 - $26.0 $808,650 - $1.37 Million	52,853 Added 23.19%	280,763 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$21.32 - $26.58 $3.67 Million - $4.57 Million	-172,060 Reduced 43.02%	227,910 $5.89 Million
Q1 2019 May 15, 2019	SELL	$17.37 - $20.72 $520,908 - $621,372	-29,989 Reduced 6.97%	399,970 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$17.37 - $21.93 $1.55 Million - $1.96 Million	-89,262 Reduced 17.19%	429,959 $8.06 Million
Q3 2018 Nov 14, 2018	SELL	$17.6 - $23.25 $334,153 - $441,424	-18,986 Reduced 3.53%	519,221 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$15.7 - $19.85 $944,417 - $1.19 Million	-60,154 Reduced 10.05%	538,207 $10.1 Million
Q1 2018 May 14, 2018	SELL	$12.85 - $15.65 $1.89 Million - $2.31 Million	-147,406 Reduced 19.77%	598,361 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$12.1 - $14.61 $28,737 - $34,698	-2,375 Reduced 0.32%	745,767 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.75 - $13.95 $3.06 Million - $3.35 Million	240,065 Added 47.25%	748,142 $9.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	508,077	508,077 $6.55 Million

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

Juniper Investment Company, LLC New York, NY

535K
Shares

$7.51 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

508K
Shares

$7.14 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

489K
Shares

$6.86 Million
0.39% of portfolio
Royce & Associates LP

434K
Shares

$6.1 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

350K
Shares

$4.91 Million
0.0% of portfolio

View Full List

About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $103M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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