Ken Griffin Astronics Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Astronics Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,300 shares of ATRO stock, worth $109,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 20,700 69.57%

Holding current value

$109,368

Previous $394,000 68.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $966,288 - $1.31 Million	60,393 Added 17404.32%	60,740 $1.22 Million
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $796,742 - $997,078	-51,106 Reduced 99.33%	347 $6,000
Q4 2023 Feb 14, 2024	SELL	$14.33 - $17.7 $993,642 - $1.23 Million	-69,340 Reduced 57.4%	51,453 $896,000
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $97,229 - $138,244	-6,281 Reduced 4.94%	120,793 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $315,028 - $483,698	-23,993 Reduced 15.88%	127,074 $2.52 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $1.36 Million - $2.1 Million	133,803 Added 775.04%	151,067 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $131,379 - $187,832	17,264 New	17,264 $177,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $1.33 Million - $1.83 Million	-140,489 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $161,129 - $208,278	-14,159 Reduced 9.16%	140,489 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $815,840 - $1.21 Million	81,259 Added 110.72%	154,648 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$12.61 - $19.25 $442,194 - $675,039	35,067 Added 91.51%	73,389 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $1.17 Million - $1.54 Million	-75,190 Reduced 66.24%	38,322 $671,000
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $45,136 - $70,642	3,718 Added 3.39%	113,512 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $312,166 - $665,304	-48,776 Reduced 30.76%	109,794 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $361,091 - $509,328	-47,512 Reduced 23.05%	158,570 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $1.47 Million - $3.19 Million	206,082 New	206,082 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $637,986 - $719,019	-22,826 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $3.05 Million - $4.9 Million	-117,031 Reduced 83.68%	22,826 $670,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $2.25 Million - $3.13 Million	70,923 Added 102.89%	139,857 $5.63 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $1.09 Million - $1.37 Million	38,157 Added 123.98%	68,934 $0
Q4 2018 Feb 14, 2019	SELL	$28.46 - $36.78 $1.25 Million - $1.61 Million	-43,777 Reduced 58.72%	30,777 $937,000
Q3 2018 Nov 13, 2018	BUY	$30.74 - $39.02 $1.17 Million - $1.49 Million	38,158 Added 104.84%	74,554 $0
Q2 2018 Aug 10, 2018	BUY	$28.6 - $33.3 $339,367 - $395,137	11,866 Added 48.37%	36,396 $0
Q1 2018 May 11, 2018	SELL	$30.1 - $40.07 $500,683 - $666,524	-16,634 Reduced 40.41%	24,530 $915,000
Q4 2017 Feb 09, 2018	SELL	$25.51 - $37.12 $1.38 Million - $2 Million	-53,965 Reduced 56.73%	41,164 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$21.26 - $25.36 $2.02 Million - $2.41 Million	95,129	95,129 $2.83 Million

Others Institutions Holding ATRO

# of Institutions

136

Shares Held

21.2M

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 $446M
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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