Connor, Clark & Lunn Investment Management Ltd. Astronics Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.0 - $21.75 $85,536 - $116,275	-5,346 Reduced 25.76%	15,405 $308,000
Q1 2024 May 09, 2024	SELL	$15.59 - $19.51 $325,394 - $407,212	-20,872 Reduced 50.15%	20,751 $395,000
Q4 2023 Feb 09, 2024	SELL	$14.33 - $17.7 $173,235 - $213,975	-12,089 Reduced 22.51%	41,623 $725,000
Q3 2023 Nov 13, 2023	SELL	$15.48 - $22.01 $535,081 - $760,797	-34,566 Reduced 39.16%	53,712 $851,000
Q2 2023 Aug 10, 2023	BUY	$13.13 - $20.16 $22,662 - $34,796	1,726 Added 1.99%	88,278 $1.75 Million
Q1 2023 May 09, 2023	BUY	$10.14 - $15.71 $238,553 - $369,593	23,526 Added 37.33%	86,552 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$7.61 - $10.88 $164,307 - $234,910	21,591 Added 52.11%	63,026 $649,000
Q3 2022 Nov 10, 2022	BUY	$7.86 - $11.47 $133,777 - $195,219	17,020 Added 69.71%	41,435 $326,000
Q2 2022 Aug 05, 2022	BUY	$9.5 - $13.02 $231,942 - $317,883	24,415 New	24,415 $248,000
Q2 2020 Aug 13, 2020	SELL	$7.14 - $15.46 $74,348 - $160,984	-10,413 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.15 - $28.92 $242,563 - $981,111	-33,925 Reduced 76.51%	10,413 $95,000
Q4 2019 Feb 12, 2020	SELL	$27.95 - $31.5 $473,053 - $533,137	-16,925 Reduced 27.63%	44,338 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$26.08 - $41.86 $415,663 - $667,164	15,938 Added 35.16%	61,263 $1.8 Million
Q2 2019 Aug 07, 2019	BUY	$31.69 - $44.2 $1.44 Million - $2 Million	45,325 New	45,325 $1.82 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

$40.3 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$36.5 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$36.3 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$30.7 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$28 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 $452M
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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