Invesco Ltd. Astronics Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Astronics Corp stock. As of the latest transaction made, Invesco Ltd. holds 239,287 shares of ATRO stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,287

Previous 54,765 336.93%

Holding current value

$4.75 Million

Previous $1.04 Million 359.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.75 $2.95 Million - $4.01 Million	184,522 Added 336.93%	239,287 $4.79 Million
Q1 2024 May 14, 2024	SELL	$15.59 - $19.51 $427,368 - $534,827	-27,413 Reduced 33.36%	54,765 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$14.33 - $17.7 $179,153 - $221,285	12,502 Added 17.94%	82,178 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$15.48 - $22.01 $1.9 Million - $2.7 Million	-122,733 Reduced 63.79%	69,676 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $1.82 Million - $2.8 Million	138,670 Added 258.04%	192,409 $3.82 Million
Q1 2023 May 12, 2023	SELL	$10.14 - $15.71 $387,449 - $600,279	-38,210 Reduced 41.56%	53,739 $717,000
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $153,843 - $219,950	20,216 Added 28.18%	91,949 $947,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $26,771 - $39,066	-3,406 Reduced 4.53%	71,733 $563,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $122,920 - $168,465	12,939 Added 20.8%	75,139 $764,000
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $21,235 - $27,448	-1,866 Reduced 2.91%	62,200 $804,000
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $58,643 - $86,680	-5,841 Reduced 8.36%	64,066 $769,000
Q3 2021 Nov 15, 2021	BUY	$12.61 - $19.25 $47,615 - $72,688	3,776 Added 5.71%	69,907 $983,000
Q2 2021 Aug 17, 2021	BUY	$15.5 - $20.51 $4,805 - $6,358	310 Added 0.47%	66,131 $1.16 Million
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $156,618 - $245,119	12,901 Added 24.38%	65,821 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $17,030 - $36,296	2,661 Added 5.29%	52,920 $701,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $39,862 - $56,226	-5,245 Reduced 9.45%	50,259 $388,000
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $52,693 - $114,094	7,380 Added 15.34%	55,504 $586,000
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $140,476 - $568,191	19,647 Added 68.99%	48,124 $441,000
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $44,328 - $49,959	-1,586 Reduced 5.28%	28,477 $796,000
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $87,159 - $139,896	3,342 Added 12.51%	30,063 $883,000
Q2 2019 Aug 14, 2019	SELL	$31.69 - $44.2 $29,693 - $41,415	-937 Reduced 3.39%	26,721 $1.08 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $73,287 - $92,437	2,567 Added 10.23%	27,658 $905,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $714,089 - $922,846	25,091 New	25,091 $764,000

Others Institutions Holding ATRO

# of Institutions

133

Shares Held

21.1M

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 $510M
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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