Cwm, LLC Park Aerospace Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Cwm, LLC holds 662 shares of PKE stock, worth $9,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 541 22.37%

Holding current value

$9,334

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$13.25 - $15.32 $1,603 - $1,853	121 Added 22.37%	662 $9,000
Q4 2024 Feb 04, 2025	BUY	$12.72 - $15.39 $3,192 - $3,862	251 Added 86.55%	541 $8,000
Q3 2024 Oct 08, 2024	SELL	$12.01 - $14.37 $264 - $316	-22 Reduced 7.05%	290 $4,000
Q2 2024 Jul 09, 2024	BUY	$13.26 - $16.26 $3,553 - $4,357	268 Added 609.09%	312 $4,000
Q1 2024 Apr 05, 2024	BUY	$13.82 - $16.63 $608 - $731	44 New	44 $1,000
Q3 2023 Oct 11, 2023	BUY	$13.26 - $16.06 $729 - $883	55 New	55 $1,000
Q4 2022 Feb 01, 2023	SELL	$10.41 - $13.77 $5,048 - $6,678	-485 Reduced 88.83%	61 $1,000
Q3 2022 Oct 27, 2022	BUY	$10.73 - $13.08 $654 - $797	61 Added 12.58%	546 $6,000
Q2 2022 Jul 28, 2022	BUY	$11.45 - $13.21 $5,553 - $6,406	485 New	485 $6,000
Q1 2022 Apr 21, 2022	SELL	$12.99 - $14.09 $6,715 - $7,284	-517 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$12.76 - $14.48 $6,596 - $7,486	517 New	517 $7,000

Others Institutions Holding PKE

# of Institutions

113

Shares Held

15.5M

Call Options Held

Put Options Held

Brandes Investment Partners, LP La Jolla, CA

2.88M
Shares

$40.7 Million
0.42% of portfolio
Black Rock Inc. New York, NY

1.33M
Shares

$18.7 Million
0.0% of portfolio
River Road Asset Management, LLC

1.22M
Shares

$17.2 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$15.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

920K
Shares

$13 Million
0.02% of portfolio

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $289M
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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