Heartland Advisors Inc Park Aerospace Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Park Aerospace Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 137,558 shares of PKE stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

137,558

Previous 716,822 80.81%

Holding current value

$1.94 Million

Previous $9.81 Million 81.73%

% of portfolio

0.1%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $14.37 $6.96 Million - $8.32 Million	-579,264 Reduced 80.81%	137,558 $1.79 Million
Q2 2024 Aug 08, 2024	SELL	$13.26 - $16.26 $2.4 Million - $2.94 Million	-180,845 Reduced 20.15%	716,822 $9.81 Million
Q1 2024 May 07, 2024	BUY	$13.82 - $16.63 $94,224 - $113,383	6,818 Added 0.77%	897,667 $14.9 Million
Q4 2023 Feb 08, 2024	SELL	$14.28 - $15.8 $785 - $869	-55 Reduced 0.01%	890,849 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$13.26 - $16.06 $20,950 - $25,374	-1,580 Reduced 0.18%	890,904 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$12.42 - $14.41 $78,556 - $91,143	6,325 Added 0.71%	892,484 $12.3 Million
Q1 2023 May 11, 2023	BUY	$12.22 - $16.76 $486,307 - $666,980	39,796 Added 4.7%	886,159 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$10.41 - $13.77 $56,703 - $75,005	-5,447 Reduced 0.64%	846,363 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$10.73 - $13.08 $107,300 - $130,800	10,000 Added 1.19%	851,810 $9.4 Million
Q2 2022 Aug 12, 2022	BUY	$11.45 - $13.21 $241,457 - $278,572	21,088 Added 2.57%	841,810 $10.7 Million
Q1 2022 May 12, 2022	BUY	$12.99 - $14.09 $478,512 - $519,033	36,837 Added 4.7%	820,722 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$12.76 - $14.48 $918,515 - $1.04 Million	71,984 Added 10.11%	783,885 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$13.41 - $15.99 $209,061 - $249,284	15,590 Added 2.24%	711,901 $9.74 Million
Q2 2021 Aug 11, 2021	BUY	$13.38 - $15.62 $2.79 Million - $3.26 Million	208,859 Added 42.85%	696,311 $10.4 Million
Q1 2021 May 12, 2021	BUY	$13.04 - $15.38 $1.99 Million - $2.35 Million	152,804 Added 45.66%	487,452 $6.44 Million
Q4 2020 Feb 11, 2021	BUY	$10.59 - $14.06 $3.54 Million - $4.71 Million	334,648 New	334,648 $4.49 Million
Q1 2020 May 13, 2020	SELL	$10.06 - $17.45 $7.18 Million - $12.4 Million	-713,371 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.78 - $18.33 $161,382 - $187,460	-10,227 Reduced 1.41%	713,371 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.12 - $19.16 $11.7 Million - $13.9 Million	723,598 New	723,598 $12.7 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 $288M
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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Heartland Advisors Inc Park Aerospace Corp Transaction History