Barclays PLC Astronics Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Astronics Corp stock. As of the latest transaction made, Barclays PLC holds 52,960 shares of ATRO stock, worth $980,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,960

Previous 45,313 16.88%

Holding current value

$980,289

Previous $883,000 4.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.66 - $21.04 $119,752 - $160,892	7,647 Added 16.88%	52,960 $846,000
Q3 2024 Nov 15, 2024	BUY	$18.3 - $23.39 $635,559 - $812,334	34,730 Added 328.17%	45,313 $883,000
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.75 $227,136 - $308,763	-14,196 Reduced 57.29%	10,583 $212,000
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $254,522 - $318,520	-16,326 Reduced 39.72%	24,779 $472,000
Q4 2023 Feb 15, 2024	BUY	$14.33 - $17.7 $458,875 - $566,789	32,022 Added 352.55%	41,105 $716,000
Q3 2023 Nov 07, 2023	SELL	$15.48 - $22.01 $87,771 - $124,796	-5,670 Reduced 38.43%	9,083 $144,000
Q2 2023 Aug 03, 2023	SELL	$13.13 - $20.16 $44,064 - $67,656	-3,356 Reduced 18.53%	14,753 $293,000
Q1 2023 May 04, 2023	SELL	$10.14 - $15.71 $80,998 - $125,491	-7,988 Reduced 30.61%	18,109 $242,000
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $43,521 - $62,222	5,719 Added 28.06%	26,097 $269,000
Q3 2022 Nov 03, 2022	SELL	$7.86 - $11.47 $1,548 - $2,259	-197 Reduced 0.96%	20,378 $160,000
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.02 $14,516 - $19,894	1,528 Added 8.02%	20,575 $209,000
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $274,986 - $355,452	-24,164 Reduced 55.92%	19,047 $247,000
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $203,832 - $301,281	20,302 Added 88.62%	43,211 $518,000
Q3 2021 Nov 09, 2021	BUY	$12.61 - $19.25 $86,882 - $132,632	6,890 Added 43.01%	22,909 $323,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $20.51 $259,671 - $343,604	-16,753 Reduced 51.12%	16,019 $281,000
Q1 2021 May 13, 2021	BUY	$12.14 - $19.0 $267,954 - $419,368	22,072 Added 206.28%	32,772 $591,000
Q4 2020 Feb 11, 2021	SELL	$6.4 - $13.64 $460 - $982	-72 Reduced 0.67%	10,700 $141,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $10.72 $18,490 - $26,081	-2,433 Reduced 18.42%	10,772 $83,000
Q2 2020 Aug 12, 2020	BUY	$7.14 - $15.46 $39,934 - $86,467	5,593 Added 73.48%	13,205 $139,000
Q1 2020 May 13, 2020	SELL	$7.15 - $28.92 $1.11 Million - $4.5 Million	-155,629 Reduced 95.34%	7,612 $70,000
Q4 2019 Feb 10, 2020	BUY	$27.95 - $31.5 $4.21 Million - $4.74 Million	150,592 Added 1190.54%	163,241 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $429,641 - $689,601	-16,474 Reduced 56.57%	12,649 $372,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $490,973 - $684,790	15,493 Added 113.67%	29,123 $1.17 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $385,482 - $486,207	13,502 Added 10548.44%	13,630 $446,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $36.78 $462,190 - $597,307	-16,240 Reduced 99.22%	128 $4,000
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $151,117 - $191,822	4,916 Added 42.93%	16,368 $712,000
Q2 2018 Aug 14, 2018	SELL	$28.6 - $33.3 $147,089 - $171,261	-5,143 Reduced 30.99%	11,452 $412,000
Q1 2018 May 15, 2018	BUY	$30.1 - $40.07 $203,596 - $271,033	6,764 Added 68.8%	16,595 $619,000
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $42,627 - $62,027	1,671 Added 20.48%	9,831 $407,000
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $173,481 - $206,937	8,160	8,160 $243,000

Others Institutions Holding ATRO

# of Institutions

158

Shares Held

22.4M

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 $475M
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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