Jacobs Levy Equity Management, Inc Astronics Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Astronics Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 10,997 shares of ATRO stock, worth $174,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,997

Holding current value

$174,742

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $201,245 - $257,219	10,997 New	10,997 $213,000
Q1 2023 May 15, 2023	SELL	$10.14 - $15.71 $759,840 - $1.18 Million	-74,935 Reduced 38.17%	121,404 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $156,362 - $223,551	-20,547 Reduced 9.47%	196,339 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$7.86 - $11.47 $746,715 - $1.09 Million	-95,002 Reduced 30.46%	216,886 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $121,372 - $166,343	12,776 Added 4.27%	311,888 $3.17 Million
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $30,122 - $38,937	-2,647 Reduced 0.88%	299,112 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $1.18 Million - $1.75 Million	-117,845 Reduced 28.08%	301,759 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $481,664 - $735,292	-38,197 Reduced 8.34%	419,604 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $24,087 - $31,872	-1,554 Reduced 0.34%	457,801 $8.02 Million
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $26,040 - $40,755	-2,145 Reduced 0.46%	459,355 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $62,579 - $133,371	-9,778 Reduced 2.07%	461,500 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $72,747 - $102,611	-9,572 Reduced 1.99%	471,278 $3.64 Million
Q2 2020 Aug 17, 2020	BUY	$7.14 - $15.46 $1.29 Million - $2.78 Million	180,036 Added 59.85%	480,850 $5.08 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $132,911 - $537,593	18,589 Added 6.59%	300,814 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $1.17 Million - $1.32 Million	41,949 Added 17.46%	282,225 $7.89 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $677,271 - $1.09 Million	25,969 Added 12.12%	240,276 $7.06 Million
Q2 2019 Aug 13, 2019	BUY	$31.69 - $44.2 $102,992 - $143,650	3,250 Added 1.54%	214,307 $8.62 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $1.71 Million - $2.15 Million	59,730 Added 39.47%	211,057 $6.91 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $1.72 Million - $2.22 Million	60,467 Added 66.55%	151,327 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $39.02 $510,745 - $648,317	-16,615 Reduced 15.46%	90,860 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$28.6 - $33.3 $80,080 - $93,239	2,800 Added 2.67%	107,475 $3.87 Million
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $1.06 Million - $1.41 Million	-35,130 Reduced 25.13%	104,675 $3.9 Million
Q4 2017 Feb 13, 2018	SELL	$25.51 - $37.12 $103,315 - $150,336	-4,050 Reduced 2.82%	139,805 $5.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $616,752 - $735,693	29,010 Added 25.26%	143,855 $4.28 Million
Q2 2017 Nov 09, 2017	BUY	N/A	114,845	114,845 $3.5 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 $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,...

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Jacobs Levy Equity Management, Inc Astronics Corp Transaction History