Ken Griffin Park Aerospace Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Park Aerospace Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of PKE stock, worth $4,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 31,608 99.05%

Holding current value

$4,437

Previous $432,000 99.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $14.37 $418,056 - $500,205	34,809 Added 110.13%	66,417 $865,000
Q2 2024 Aug 14, 2024	BUY	$13.26 - $16.26 $419,122 - $513,946	31,608 New	31,608 $432,000
Q4 2023 Feb 14, 2024	BUY	$14.28 - $15.8 $534,500 - $591,394	37,430 New	37,430 $550,000
Q2 2023 Aug 14, 2023	SELL	$12.42 - $14.41 $1.55 Million - $1.8 Million	-124,593 Reduced 86.85%	18,870 $260,000
Q1 2023 May 15, 2023	BUY	$12.22 - $16.76 $1.63 Million - $2.24 Million	133,358 Added 1319.72%	143,463 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$10.41 - $13.77 $32,073 - $42,425	-3,081 Reduced 23.37%	10,105 $135,000
Q3 2022 Nov 14, 2022	SELL	$10.73 - $13.08 $869,130 - $1.06 Million	-81,000 Reduced 86.0%	13,186 $146,000
Q2 2022 Aug 15, 2022	SELL	$11.45 - $13.21 $44,551 - $51,400	-3,891 Reduced 3.97%	94,186 $1.2 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $14.09 $365,019 - $395,929	28,100 Added 40.16%	98,077 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $210,374 - $238,731	16,487 Added 30.82%	69,977 $923,000
Q3 2021 Nov 15, 2021	BUY	$13.41 - $15.99 $717,300 - $855,305	53,490 New	53,490 $732,000
Q1 2021 May 17, 2021	SELL	$13.04 - $15.38 $769,594 - $907,696	-59,018 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $671,713 - $891,811	-63,429 Reduced 51.8%	59,018 $791,000
Q3 2020 Nov 16, 2020	BUY	$10.63 - $11.92 $509,825 - $571,695	47,961 Added 64.39%	122,447 $1.34 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.45 $180,546 - $313,175	17,947 Added 31.74%	74,486 $938,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $18.33 $256,724 - $298,210	-16,269 Reduced 22.35%	56,539 $920,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $1.17 Million - $1.4 Million	72,808 New	72,808 $1.28 Million

Others Institutions Holding PKE

# of Institutions

109

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 $303M
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...

More about PKE

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