Ethic Inc. Park Aerospace Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Park Aerospace Corp stock. As of the latest transaction made, Ethic Inc. holds 21,527 shares of PKE stock, worth $318,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,527

Previous 21,228 1.41%

Holding current value

$318,384

Previous $290,000 3.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.01 - $14.37 $3,590 - $4,296	299 Added 1.41%	21,527 $280,000
Q2 2024 Aug 13, 2024	SELL	$13.26 - $16.26 $3,964 - $4,861	-299 Reduced 1.39%	21,228 $290,000
Q1 2024 May 13, 2024	SELL	$13.82 - $16.63 $149,504 - $179,903	-10,818 Reduced 33.45%	21,527 $357,000
Q4 2023 Feb 14, 2024	SELL	$14.28 - $15.8 $30,145 - $33,353	-2,111 Reduced 6.13%	32,345 $475,000
Q3 2023 Nov 14, 2023	SELL	$13.26 - $16.06 $51,170 - $61,975	-3,859 Reduced 10.07%	34,456 $535,000
Q2 2023 Aug 14, 2023	BUY	$12.42 - $14.41 $67,552 - $78,375	5,439 Added 16.54%	38,315 $528,000
Q1 2023 May 12, 2023	SELL	$12.22 - $16.76 $52,436 - $71,917	-4,291 Reduced 11.55%	32,876 $442,000
Q4 2022 Feb 14, 2023	SELL	$10.41 - $13.77 $74,358 - $98,359	-7,143 Reduced 16.12%	37,167 $498,000
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $104,993 - $127,987	9,785 Added 28.34%	44,310 $489,000
Q2 2022 Aug 10, 2022	BUY	$11.45 - $13.21 $143,789 - $165,891	12,558 Added 57.17%	34,525 $441,000
Q1 2022 May 16, 2022	BUY	$12.99 - $14.09 $77,823 - $84,413	5,991 Added 37.5%	21,967 $287,000
Q4 2021 Feb 14, 2022	SELL	$12.76 - $14.48 $14,189 - $16,101	-1,112 Reduced 6.51%	15,976 $211,000
Q3 2021 Nov 15, 2021	BUY	$13.41 - $15.99 $69,302 - $82,636	5,168 Added 43.36%	17,088 $234,000
Q2 2021 Aug 10, 2021	BUY	$13.38 - $15.62 $159,489 - $186,190	11,920 New	11,920 $178,000

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
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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