Fmr LLC Astronics Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Astronics Corp stock. As of the latest transaction made, Fmr LLC holds 37,927 shares of ATRO stock, worth $686,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,927

Previous 43,473 12.76%

Holding current value

$686,099

Previous $827,000 8.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.75 $88,736 - $120,625	-5,546 Reduced 12.76%	37,927 $759,000
Q1 2024 May 13, 2024	SELL	$15.59 - $19.51 $315,791 - $395,194	-20,256 Reduced 31.78%	43,473 $827,000
Q4 2023 Feb 13, 2024	SELL	$14.33 - $17.7 $30,909 - $38,178	-2,157 Reduced 3.27%	63,729 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$15.48 - $22.01 $54,799 - $77,915	3,540 Added 5.68%	65,886 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $328 - $504	25 Added 0.04%	62,346 $1.24 Million
Q1 2023 May 11, 2023	SELL	$10.14 - $15.71 $123,555 - $191,426	-12,185 Reduced 16.35%	62,321 $832,000
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $2,564 - $3,666	337 Added 0.45%	74,506 $767,000
Q3 2022 Nov 10, 2022	SELL	$7.86 - $11.47 $935 - $1,364	-119 Reduced 0.16%	74,169 $583,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.02 $9,547 - $13,085	-1,005 Reduced 1.33%	74,288 $755,000
Q1 2022 May 13, 2022	BUY	$11.38 - $14.71 $856,686 - $1.11 Million	75,280 Added 579076.94%	75,293 $974,000
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $843 - $1,246	-84 Reduced 86.6%	13 $0
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $75 - $115	-6 Reduced 5.83%	97 $1,000
Q2 2021 Aug 13, 2021	BUY	$15.5 - $20.51 $1,596 - $2,112	103 New	103 $1,000

Others Institutions Holding ATRO

# of Institutions

136

Shares Held

21.2M

Call Options Held

17.5K

Put Options Held

2.2K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $464M
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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