Black Rock Inc. Astronics Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Astronics Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,070,686 shares of ATRO stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070,686

Previous 1,965,870 5.33%

Holding current value

$33.2 Million

Previous $37.4 Million 10.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.75 $1.68 Million - $2.28 Million	104,816 Added 5.33%	2,070,686 $41.5 Million
Q1 2024 May 10, 2024	BUY	$15.59 - $19.51 $501,530 - $627,636	32,170 Added 1.66%	1,965,870 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.33 - $17.7 $1.79 Million - $2.21 Million	124,621 Added 6.89%	1,933,700 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.48 - $22.01 $31,393 - $44,636	2,028 Added 0.11%	1,809,079 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $467,480 - $717,776	35,604 Added 2.01%	1,807,051 $35.9 Million
Q1 2023 May 12, 2023	SELL	$10.14 - $15.71 $2.19 Million - $3.39 Million	-215,721 Reduced 10.86%	1,771,447 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.61 - $10.88 $399,334 - $570,928	-52,475 Reduced 2.57%	1,987,168 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $439,114 - $640,794	-55,867 Reduced 2.67%	2,039,643 $16 Million
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.02 $258,058 - $353,675	-27,164 Reduced 1.28%	2,095,510 $21.3 Million
Q1 2022 May 12, 2022	BUY	$11.38 - $14.71 $593,762 - $767,508	52,176 Added 2.52%	2,122,674 $27.4 Million
Q4 2021 Feb 10, 2022	BUY	$10.04 - $14.84 $190,508 - $281,589	18,975 Added 0.92%	2,070,498 $24.8 Million
Q3 2021 Nov 09, 2021	SELL	$12.61 - $19.25 $703,574 - $1.07 Million	-55,795 Reduced 2.65%	2,051,523 $28.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.5 - $20.51 $32.7 Million - $43.2 Million	2,107,318 New	2,107,318 $36.9 Million

Others Institutions Holding ATRO

# of Institutions

150

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 $411M
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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