First Eagle Investment Management, LLC Astronics Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Astronics Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 407,726 shares of ATRO stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

407,726

Previous 391,426 4.16%

Holding current value

$7.02 Million

Previous $7.84 Million 0.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.3 - $23.39 $298,290 - $381,257	16,300 Added 4.16%	407,726 $7.9 Million
Q2 2024 Aug 12, 2024	BUY	$16.0 - $21.75 $488,800 - $664,462	30,550 Added 8.47%	391,426 $7.84 Million
Q1 2024 May 09, 2024	BUY	$15.59 - $19.51 $238,527 - $298,503	15,300 Added 4.43%	360,876 $6.87 Million
Q4 2023 Feb 08, 2024	BUY	$14.33 - $17.7 $85,292 - $105,350	5,952 Added 1.75%	345,576 $6.02 Million
Q3 2023 Nov 08, 2023	SELL	$15.48 - $22.01 $21,285 - $30,263	-1,375 Reduced 0.4%	339,624 $5.39 Million
Q2 2023 Aug 09, 2023	BUY	$13.13 - $20.16 $19,695 - $30,240	1,500 Added 0.44%	340,999 $6.77 Million
Q1 2023 May 11, 2023	BUY	$10.14 - $15.71 $1.87 Million - $2.89 Million	184,000 Added 118.33%	339,499 $4.54 Million
Q4 2022 Feb 09, 2023	SELL	$7.61 - $10.88 $340,996 - $487,521	-44,809 Reduced 22.37%	155,499 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$7.86 - $11.47 $323,832 - $472,564	-41,200 Reduced 17.06%	200,308 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$9.5 - $13.02 $576,697 - $790,379	60,705 Added 33.58%	241,508 $2.46 Million
Q1 2022 May 11, 2022	BUY	$11.38 - $14.71 $970,201 - $1.25 Million	85,255 Added 89.23%	180,803 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$10.04 - $14.84 $671,003 - $991,801	66,833 Added 232.75%	95,548 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$12.61 - $19.25 $308,743 - $471,317	24,484 Added 578.68%	28,715 $404,000
Q2 2021 Aug 11, 2021	BUY	$15.5 - $20.51 $65,580 - $86,777	4,231 New	4,231 $74,000

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 $442M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Astronics Corp Transaction History