Bares Capital Management, Inc. Astronics Corp Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Astronics Corp stock. As of the latest transaction made, Bares Capital Management, Inc. holds 24,851 shares of ATRO stock, worth $387,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,851

Previous 904,351 97.25%

Holding current value

$387,675

Previous $18.1 Million 97.34%

% of portfolio

0.04%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.3 - $23.39 $16.1 Million - $20.6 Million	-879,500 Reduced 97.25%	24,851 $481,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $80,000 - $108,750	5,000 Added 0.56%	904,351 $18.1 Million
Q1 2024 May 15, 2024	BUY	$15.59 - $19.51 $1.32 Million - $1.65 Million	84,659 Added 10.39%	899,351 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $1.33 Million - $1.64 Million	92,574 Added 12.82%	814,692 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $131,580 - $187,085	-8,500 Reduced 1.16%	722,118 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $2.4 Million - $3.68 Million	-182,676 Reduced 20.0%	730,618 $14.5 Million
Q1 2023 May 15, 2023	SELL	$10.14 - $15.71 $6.34 Million - $9.82 Million	-624,813 Reduced 40.62%	913,294 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $1.13 Million - $1.61 Million	-148,096 Reduced 8.78%	1,538,107 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $760,030 - $1.11 Million	-96,696 Reduced 5.42%	1,686,203 $13.3 Million
Q2 2022 Aug 16, 2022	BUY	$9.5 - $13.02 $3.03 Million - $4.16 Million	319,303 Added 21.82%	1,782,899 $18.1 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $3.41 Million - $4.41 Million	299,807 Added 25.76%	1,463,596 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $378,156 - $558,948	-37,665 Reduced 3.13%	1,163,789 $14 Million
Q3 2021 Nov 15, 2021	BUY	$12.61 - $19.25 $8.03 Million - $12.3 Million	636,838 Added 112.79%	1,201,454 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $20.51 $3.27 Million - $4.33 Million	211,171 Added 59.75%	564,616 $9.89 Million
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $1.81 Million - $2.83 Million	148,943 Added 72.83%	353,445 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $134,400 - $286,440	21,000 Added 11.44%	204,502 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $10,928 - $15,415	-1,438 Reduced 0.78%	183,502 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$7.14 - $15.46 $697,449 - $1.51 Million	-97,682 Reduced 34.56%	184,940 $1.95 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $2.02 Million - $8.17 Million	282,622 New	282,622 $2.59 Million

Others Institutions Holding ATRO

# of Institutions

151

Shares Held

21.4M

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 $400M
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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Bares Capital Management, Inc. Astronics Corp Transaction History