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 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
691,522
Previous 678,053 1.99%
Holding current value
$11 Million
Previous $13.6 Million 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
150
Shares Held
21.4M
Call Options Held
3.7K
Put Options Held
1.8K
View Full List

About ASTRONICS CORP

ATRO Quotes by TradingView
  • Ticker ATRO
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 25,664,500
  • Market Cap $408M
  • 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
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