A detailed history of Assenagon Asset Management S.A. transactions in Astronics Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,492 shares of ATRO stock, worth $871,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,492
Holding current value
$871,554
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$18.3 - $23.39 $905,703 - $1.16 Million
49,492 New
49,492 $958,000
Q4 2020

Feb 01, 2021

SELL
$6.4 - $13.64 $2.89 Million - $6.16 Million
-451,678 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$7.6 - $10.72 $1.35 Million - $1.9 Million
-176,983 Reduced 28.15%
451,678 $3.49 Million
Q2 2020

Jul 21, 2020

BUY
$7.14 - $15.46 $3.73 Million - $8.07 Million
522,164 Added 490.31%
628,661 $6.64 Million
Q1 2020

Apr 17, 2020

BUY
$7.15 - $28.92 $761,453 - $3.08 Million
106,497 New
106,497 $978,000
Q3 2019

Oct 16, 2019

SELL
$26.08 - $41.86 $210,309 - $337,559
-8,064 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$31.69 - $44.2 $427,181 - $595,816
-13,480 Reduced 62.57%
8,064 $324,000
Q1 2019

Apr 26, 2019

BUY
$28.55 - $36.01 $615,081 - $775,799
21,544 New
21,544 $705,000

Others Institutions Holding ATRO

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,...
More about ATRO
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