Dimensional Fund Advisors LP Astronics Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Astronics Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 940,357 shares of ATRO stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,357

Previous 888,942 5.78%

Holding current value

$14.9 Million

Previous $17.8 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.3 - $23.39 $940,894 - $1.2 Million	51,415 Added 5.78%	940,357 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$16.0 - $21.75 $647,008 - $879,526	40,438 Added 4.77%	888,942 $17.8 Million
Q1 2024 May 10, 2024	SELL	$15.59 - $19.51 $678,866 - $849,562	-43,545 Reduced 4.88%	848,504 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$14.33 - $17.7 $486,904 - $601,410	-33,978 Reduced 3.67%	892,049 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$15.48 - $22.01 $651,537 - $926,378	-42,089 Reduced 4.35%	926,027 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$13.13 - $20.16 $163,928 - $251,697	12,485 Added 1.31%	968,116 $19.2 Million
Q1 2023 May 12, 2023	BUY	$10.14 - $15.71 $297,963 - $461,638	29,385 Added 3.17%	955,631 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$7.61 - $10.88 $6,384 - $9,128	839 Added 0.09%	926,246 $9.54 Million
Q3 2022 Nov 10, 2022	BUY	$7.86 - $11.47 $451,266 - $658,527	57,413 Added 6.61%	925,407 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.02 $1.33 Million - $1.83 Million	140,325 Added 19.28%	867,994 $8.83 Million
Q1 2022 May 13, 2022	BUY	$11.38 - $14.71 $783,672 - $1.01 Million	68,864 Added 10.45%	727,669 $9.41 Million
Q4 2021 Feb 09, 2022	SELL	$10.04 - $14.84 $110,660 - $163,566	-11,022 Reduced 1.65%	658,805 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $978,107 - $1.49 Million	-77,566 Reduced 10.38%	669,827 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$15.5 - $20.51 $265,003 - $350,659	17,097 Added 2.34%	747,393 $13.1 Million
Q1 2021 May 14, 2021	SELL	$12.14 - $19.0 $320,799 - $502,075	-26,425 Reduced 3.49%	730,296 $13.2 Million
Q4 2020 Feb 25, 2021	BUY	$6.4 - $13.64 $4.84 Million - $10.3 Million	756,721 New	756,721 $10 Million

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $408M
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,...

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Dimensional Fund Advisors LP Astronics Corp Transaction History