Geode Capital Management, LLC Astronics Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Astronics Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 691,522 shares of ATRO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,522

Previous 678,053 1.99%

Holding current value

$11.4 Million

Previous $13.6 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.3 - $23.39 $246,482 - $315,039	13,469 Added 1.99%	691,522 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$16.0 - $21.75 $700,384 - $952,084	43,774 Added 6.9%	678,053 $13.6 Million
Q1 2024 May 13, 2024	BUY	$15.59 - $19.51 $574,242 - $718,631	36,834 Added 6.17%	634,279 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.33 - $17.7 $598,908 - $739,753	41,794 Added 7.52%	597,445 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.48 - $22.01 $323,934 - $460,581	20,926 Added 3.91%	555,651 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $401,883 - $617,057	30,608 Added 6.07%	534,725 $10.6 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $265,576 - $411,460	26,191 Added 5.48%	504,117 $6.74 Million
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $126,942 - $181,489	16,681 Added 3.62%	477,926 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $60,349 - $88,066	7,678 Added 1.69%	461,245 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.02 $22,781 - $31,221	2,398 Added 0.53%	453,567 $4.61 Million
Q1 2022 May 13, 2022	SELL	$11.38 - $14.71 $553,147 - $715,008	-48,607 Reduced 9.73%	451,169 $5.83 Million
Q4 2021 Feb 11, 2022	BUY	$10.04 - $14.84 $246,722 - $364,678	24,574 Added 5.17%	499,776 $6 Million
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $251,947 - $384,615	-19,980 Reduced 4.03%	475,202 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $20.51 $194,881 - $257,872	12,573 Added 2.61%	495,182 $8.67 Million
Q1 2021 May 12, 2021	BUY	$12.14 - $19.0 $545,656 - $853,993	44,947 Added 10.27%	482,609 $8.71 Million
Q4 2020 Feb 12, 2021	SELL	$6.4 - $13.64 $21,996 - $46,880	-3,437 Reduced 0.78%	437,662 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$7.6 - $10.72 $318,668 - $449,489	41,930 Added 10.5%	441,099 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$7.14 - $15.46 $75,441 - $163,350	10,566 Added 2.72%	399,169 $4.21 Million
Q1 2020 May 14, 2020	SELL	$7.15 - $28.92 $37,094 - $150,036	-5,188 Reduced 1.32%	388,603 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$27.95 - $31.5 $1.14 Million - $1.29 Million	-40,898 Reduced 9.41%	393,791 $11 Million
Q3 2019 Nov 12, 2019	SELL	$26.08 - $41.86 $426,173 - $684,034	-16,341 Reduced 3.62%	434,689 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $1.78 Million - $2.49 Million	56,231 Added 14.24%	451,030 $18.1 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $875,485 - $1.1 Million	30,665 Added 8.42%	394,799 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.46 - $36.78 $1.66 Million - $2.14 Million	58,162 Added 19.01%	364,134 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $39.02 $1.98 Million - $2.51 Million	64,328 Added 26.62%	305,972 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.6 - $33.3 $482,739 - $562,070	-16,879 Reduced 6.53%	241,644 $8.69 Million
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $1.25 Million - $1.67 Million	-41,573 Reduced 13.85%	258,523 $9.64 Million
Q4 2017 Feb 13, 2018	SELL	$25.51 - $37.12 $977,747 - $1.42 Million	-38,328 Reduced 11.33%	300,096 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$21.26 - $25.36 $1,934 - $2,307	-91 Reduced 0.03%	338,424 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,515	338,515 $10.3 Million

Others Institutions Holding ATRO

# of Institutions

141

Shares Held

21.5M

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 $423M
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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Geode Capital Management, LLC Astronics Corp Transaction History