David A. Siegel Astronics Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Astronics Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 66,800 shares of ATRO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,800

Previous 74,700 10.58%

Holding current value

$1.34 Million

Previous $1.3 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $123,161 - $154,129	-7,900 Reduced 10.58%	66,800 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $247,909 - $306,210	17,300 Added 30.14%	74,700 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $217,958 - $334,656	-16,600 Reduced 22.43%	57,400 $1.14 Million
Q1 2023 May 15, 2023	SELL	$10.14 - $15.71 $61,854 - $95,831	-6,100 Reduced 7.62%	74,000 $988,000
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $150,678 - $215,424	-19,800 Reduced 19.82%	80,100 $825,000

Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $304,182 - $443,889	-38,700 Reduced 27.92%	99,900 $785,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $539,600 - $739,536	-56,800 Reduced 29.07%	138,600 $1.41 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $391,472 - $506,024	34,400 Added 21.37%	195,400 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $177,707 - $262,668	-17,700 Reduced 9.9%	161,000 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $335,426 - $512,050	-26,600 Reduced 12.96%	178,700 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $1.04 Million - $1.38 Million	-67,400 Reduced 24.72%	205,300 $3.6 Million
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $477,102 - $746,700	-39,300 Reduced 12.6%	272,700 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $193,280 - $411,928	30,200 Added 10.72%	312,000 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $10.72 $174,800 - $246,560	23,000 Added 8.89%	281,800 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $842,520 - $1.82 Million	118,000 Added 83.81%	258,800 $2.73 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $456,885 - $1.85 Million	63,900 Added 83.09%	140,800 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $698,750 - $787,500	25,000 Added 48.17%	76,900 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $1.17 Million - $1.88 Million	44,900 Added 641.43%	51,900 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $221,830 - $309,400	7,000 New	7,000 $282,000

Others Institutions Holding ATRO

# of Institutions

132

Shares Held

20.5M

Call Options Held

48.1K

Put Options Held

1.7K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $514M
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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