Bank Of New York Mellon Corp Astronics Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.14 - $15.71 $941,590 - $1.46 Million	92,859 New	92,859 $1.24 Billion
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $705,447 - $1.01 Million	92,700 New	92,700 $954,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $50,783 - $74,107	6,461 Added 7.5%	92,636 $728,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $85,490 - $117,166	-8,999 Reduced 9.46%	86,175 $876,000
Q1 2022 May 11, 2022	SELL	$11.38 - $14.71 $32,273 - $41,717	-2,836 Reduced 2.89%	95,174 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$10.04 - $14.84 $33,453 - $49,446	3,332 Added 3.52%	98,010 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$12.61 - $19.25 $70,880 - $108,204	5,621 Added 6.31%	94,678 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$15.5 - $20.51 $9,982 - $13,208	-644 Reduced 0.72%	89,057 $1.56 Million
Q1 2021 May 13, 2021	BUY	$12.14 - $19.0 $13,463 - $21,071	1,109 Added 1.25%	89,701 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$6.4 - $13.64 $96,646 - $205,977	-15,101 Reduced 14.56%	88,592 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $10.72 $42,240 - $59,581	-5,558 Reduced 5.09%	103,693 $800,000
Q2 2020 Aug 12, 2020	BUY	$7.14 - $15.46 $67,251 - $145,617	9,419 Added 9.43%	109,251 $1.15 Million
Q1 2020 May 06, 2020	SELL	$7.15 - $28.92 $3.81 Million - $15.4 Million	-532,678 Reduced 84.22%	99,832 $916,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $677,955 - $764,064	24,256 Added 3.99%	632,510 $17.7 Million
Q3 2019 Nov 07, 2019	BUY	$26.08 - $41.86 $1.54 Million - $2.48 Million	59,193 Added 10.78%	608,254 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$31.69 - $44.2 $589,212 - $821,810	18,593 Added 3.51%	549,061 $22.1 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $5.92 Million - $7.46 Million	207,207 Added 64.1%	530,468 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$28.46 - $36.78 $6.5 Million - $8.4 Million	228,363 Added 240.64%	323,261 $9.84 Million
Q3 2018 Nov 09, 2018	BUY	$30.74 - $39.02 $22,286 - $28,289	725 Added 0.77%	94,898 $0
Q2 2018 Aug 06, 2018	SELL	$28.6 - $33.3 $46,675 - $54,345	-1,632 Reduced 1.7%	94,173 $3.39 Million
Q1 2018 May 15, 2018	BUY	$30.1 - $40.07 $69,832 - $92,962	2,320 Added 2.48%	95,805 $3.57 Million
Q4 2017 Feb 09, 2018	BUY	$25.51 - $37.12 $2.38 Million - $3.47 Million	93,485	93,485 $3.88 Million

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$39.4 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$35.7 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$35.5 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$30 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$27.4 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $442M
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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