Guggenheim Capital LLC Park Aerospace Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 288,151 shares of PKE stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,151

Previous 294,529 2.17%

Holding current value

$4.13 Million

Previous $4.03 Million 6.83%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.01 - $14.37 $76,599 - $91,651	-6,378 Reduced 2.17%	288,151 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$13.26 - $16.26 $13 - $16	-1 Reduced -0.0%	294,529 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$14.28 - $15.8 $2,670 - $2,954	-187 Reduced 0.06%	294,530 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$13.26 - $16.06 $5,250 - $6,359	-396 Reduced 0.13%	294,717 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$12.42 - $14.41 $41,010 - $47,581	-3,302 Reduced 1.11%	295,113 $4.07 Million
Q1 2023 May 10, 2023	SELL	$12.22 - $16.76 $19,295 - $26,464	-1,579 Reduced 0.53%	298,415 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.41 - $13.77 $805,046 - $1.06 Million	77,334 Added 34.73%	299,994 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $46,686 - $56,911	4,351 Added 1.99%	222,660 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$11.45 - $13.21 $271,181 - $312,865	-23,684 Reduced 9.79%	218,309 $2.79 Million
Q1 2022 May 16, 2022	SELL	$12.99 - $14.09 $42,724 - $46,342	-3,289 Reduced 1.34%	241,993 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $3,534 - $4,010	277 Added 0.11%	245,282 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $82,019 - $108,894	-7,745 Reduced 3.06%	245,005 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$10.63 - $11.92 $89,961 - $100,878	-8,463 Reduced 3.24%	252,750 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$10.69 - $14.0 $95,600 - $125,202	-8,943 Reduced 3.31%	261,213 $2.91 Million
Q1 2020 Jun 02, 2020	SELL	$10.06 - $17.45 $50,289 - $87,232	-4,999 Reduced 1.82%	270,156 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.78 - $18.33 $117,687 - $136,705	7,458 Added 2.79%	275,155 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $4.32 Million - $5.13 Million	267,697 New	267,697 $4.7 Million

Others Institutions Holding PKE

# of Institutions

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $293M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Guggenheim Capital LLC Park Aerospace Corp Transaction History