Franklin Resources Inc Astronics Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Astronics Corp stock. As of the latest transaction made, Franklin Resources Inc holds 20,189 shares of ATRO stock, worth $347,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,189

Previous 18,915 6.74%

Holding current value

$347,654

Previous $378,000 3.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.3 - $23.39 $23,314 - $29,798	1,274 Added 6.74%	20,189 $391,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $29,296 - $39,824	1,831 Added 10.72%	18,915 $378,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $224,312 - $344,413	17,084 New	17,084 $339,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $117,035 - $170,788	14,890 Added 105.41%	29,016 $228,000
Q2 2022 Aug 11, 2022	SELL	$9.5 - $13.02 $60,192 - $82,494	-6,336 Reduced 30.96%	14,126 $144,000
Q4 2021 Feb 11, 2022	SELL	$10.04 - $14.84 $933 - $1,380	-93 Reduced 0.45%	20,462 $246,000
Q3 2021 Nov 12, 2021	BUY	$12.61 - $19.25 $259,198 - $395,683	20,555 New	20,555 $289,000
Q1 2019 May 14, 2019	SELL	$28.55 - $36.01 $7.32 Million - $9.23 Million	-256,389 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$28.46 - $36.78 $8.11 Million - $10.5 Million	-284,830 Reduced 52.63%	256,389 $7.81 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $39.02 $15.4 Million - $19.6 Million	-502,003 Reduced 48.12%	541,219 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.6 - $33.3 $81,138 - $94,472	-2,837 Reduced 0.27%	1,043,222 $37.5 Million
Q1 2018 May 10, 2018	SELL	$30.1 - $40.07 $624,123 - $830,851	-20,735 Reduced 1.94%	1,046,059 $39 Million
Q4 2017 Feb 14, 2018	SELL	$25.51 - $37.12 $3.02 Million - $4.4 Million	-118,542 Reduced 10.0%	1,066,794 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.26 - $25.36 $25.2 Million - $30.1 Million	1,185,336	1,185,336 $35.3 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 $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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Astronics Corp Transaction History