Black Rock Inc. Park Aerospace Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Park Aerospace Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,326,035 shares of PKE stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,326,035

Previous 1,311,493 1.11%

Holding current value

$19.9 Million

Previous $21.8 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.26 - $16.26 $192,826 - $236,452	14,542 Added 1.11%	1,326,035 $18.1 Million
Q1 2024 May 10, 2024	SELL	$13.82 - $16.63 $805,291 - $969,030	-58,270 Reduced 4.25%	1,311,493 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.28 - $15.8 $1.02 Million - $1.13 Million	71,225 Added 5.49%	1,369,763 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.26 - $16.06 $558,259 - $676,142	-42,101 Reduced 3.14%	1,298,538 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.42 - $14.41 $22,020 - $25,548	1,773 Added 0.13%	1,340,639 $18.5 Million
Q1 2023 May 12, 2023	SELL	$12.22 - $16.76 $21.5 Million - $29.4 Million	-1,755,969 Reduced 56.74%	1,338,866 $18 Million
Q4 2022 Feb 13, 2023	BUY	$10.41 - $13.77 $86,673 - $114,649	8,326 Added 0.27%	3,094,835 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $18,745 - $22,850	1,747 Added 0.06%	3,086,509 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.45 - $13.21 $63,043 - $72,734	-5,506 Reduced 0.18%	3,084,762 $39.4 Million
Q1 2022 May 12, 2022	BUY	$12.99 - $14.09 $170,805 - $185,269	13,149 Added 0.43%	3,090,268 $40.3 Million
Q4 2021 Feb 10, 2022	BUY	$12.76 - $14.48 $964,490 - $1.09 Million	75,587 Added 2.52%	3,077,119 $40.6 Million
Q3 2021 Nov 09, 2021	SELL	$13.41 - $15.99 $497,671 - $593,420	-37,112 Reduced 1.22%	3,001,532 $41.1 Million
Q2 2021 Aug 11, 2021	BUY	$13.38 - $15.62 $40.7 Million - $47.5 Million	3,038,644 New	3,038,644 $45.3 Million

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $308M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

More about PKE

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