D. E. Shaw & Co., Inc. Astronics Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Astronics Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 49,502 shares of ATRO stock, worth $871,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,502

Holding current value

$871,730

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $154,525 - $197,505	8,444 Added 20.57%	49,502 $958,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $215,072 - $292,363	13,442 Added 48.67%	41,058 $822,000
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $426,589 - $533,852	-27,363 Reduced 49.77%	27,616 $525,000
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $131,348 - $162,238	9,166 Added 20.01%	54,979 $957,000
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $1.23 Million - $1.75 Million	-79,632 Reduced 63.48%	45,813 $726,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $1.23 Million - $1.88 Million	-93,437 Reduced 42.69%	125,445 $2.49 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $24,893 - $38,568	2,455 Added 1.13%	218,882 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $16,696 - $23,870	2,194 Added 1.02%	216,427 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $63,933 - $93,296	8,134 Added 3.95%	214,233 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $352,231 - $482,742	-37,077 Reduced 15.25%	206,099 $2.1 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $31,420 - $40,614	2,761 Added 1.15%	243,176 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $50,551 - $74,719	-5,035 Reduced 2.05%	240,415 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $361,099 - $551,243	-28,636 Reduced 10.45%	245,450 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $535,106 - $708,066	-34,523 Reduced 11.19%	274,086 $4.8 Million
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $2.73 Million - $4.27 Million	-224,559 Reduced 42.12%	308,609 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $31,603 - $67,354	4,938 Added 0.93%	533,168 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $10.72 $1.18 Million - $1.66 Million	154,760 Added 41.44%	528,230 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $1.5 Million - $3.26 Million	210,664 Added 129.4%	373,470 $3.94 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $279,550 - $1.13 Million	39,098 Added 31.61%	162,806 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $3.05 Million - $3.44 Million	109,158 Added 750.23%	123,708 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $1.29 Million - $2.08 Million	-49,608 Reduced 77.32%	14,550 $427,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $1.47 Million - $2.06 Million	46,512 Added 263.58%	64,158 $2.58 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $503,793 - $635,432	17,646 New	17,646 $577,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $36.78 $849,701 - $1.1 Million	-29,856 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $85,979 - $109,138	2,797 Added 10.34%	29,856 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.6 - $33.3 $134,391 - $156,476	-4,699 Reduced 14.8%	27,059 $973,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $173,767 - $231,324	-5,773 Reduced 15.38%	31,758 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$25.51 - $37.12 $1.71 Million - $2.49 Million	-67,098 Reduced 64.13%	37,531 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $2.22 Million - $2.65 Million	104,629	104,629 $3.11 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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