Israel Englander Astronics Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Astronics Corp stock. As of the latest transaction made, Millennium Management LLC holds 42,258 shares of ATRO stock, worth $727,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,258

Previous 98,246 56.99%

Holding current value

$727,682

Previous $1.97 Million 58.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.3 - $23.39 $1.02 Million - $1.31 Million	-55,988 Reduced 56.99%	42,258 $818,000
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.75 $770,304 - $1.05 Million	-48,144 Reduced 32.89%	98,246 $1.97 Million
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $3.15 Million - $3.95 Million	-202,325 Reduced 58.02%	146,390 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $5 Million - $6.17 Million	348,715 New	348,715 $6.07 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $1.91 Million - $2.96 Million	188,484 New	188,484 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $119,951 - $175,043	15,261 Added 37.87%	55,559 $437,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $1.23 Million - $1.69 Million	-129,789 Reduced 76.31%	40,298 $410,000
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $776,832 - $1 Million	68,263 Added 67.04%	170,087 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $308,991 - $456,715	30,776 Added 43.32%	101,824 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $1.09 Million - $1.67 Million	-86,747 Reduced 54.97%	71,048 $999,000
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $863,350 - $1.14 Million	-55,700 Reduced 26.09%	157,795 $2.76 Million
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $7.45 Million - $11.7 Million	-613,980 Reduced 74.2%	213,495 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $1.75 Million - $3.73 Million	273,164 Added 49.28%	827,475 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $1.16 Million - $1.64 Million	-152,561 Reduced 21.58%	554,311 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $4.08 Million - $8.82 Million	570,773 Added 419.38%	706,872 $7.47 Million
Q1 2020 May 14, 2020	SELL	$7.15 - $28.92 $1.62 Million - $6.54 Million	-226,313 Reduced 62.45%	136,099 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $10.1 Million - $11.4 Million	362,412 New	362,412 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $8.82 Million - $14.2 Million	-338,196 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.69 - $44.2 $425,153 - $592,987	-13,416 Reduced 3.82%	338,196 $13.6 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $2.9 Million - $3.66 Million	101,667 Added 40.68%	351,612 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $3.18 Million - $4.11 Million	111,735 Added 80.84%	249,945 $7.61 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $4.25 Million - $5.39 Million	138,210 New	138,210 $6.01 Million
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $1.22 Million - $1.63 Million	-40,675 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $1.04 Million - $1.51 Million	40,675	40,675 $1.69 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

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $442M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account