Kennedy Capital Management, Inc. Astro Nova, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.48 - $15.18 $1,526 - $2,018	-133 Reduced 0.41%	32,540 $390,000
Q1 2022 May 16, 2022	SELL	$12.7 - $15.21 $40,906 - $48,991	-3,221 Reduced 8.97%	32,673 $496,000
Q4 2021 Feb 14, 2022	SELL	$13.0 - $18.24 $53,690 - $75,331	-4,130 Reduced 10.32%	35,894 $485,000
Q3 2021 Nov 15, 2021	SELL	$14.02 - $16.46 $56,248 - $66,037	-4,012 Reduced 9.11%	40,024 $602,000
Q2 2021 Aug 16, 2021	SELL	$13.55 - $17.93 $685,738 - $907,401	-50,608 Reduced 53.47%	44,036 $613,000
Q1 2021 May 14, 2021	SELL	$10.25 - $14.75 $272,024 - $391,450	-26,539 Reduced 21.9%	94,644 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$7.55 - $12.0 $506,340 - $804,780	67,065 Added 123.92%	121,183 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$6.63 - $8.02 $358,802 - $434,026	54,118 New	54,118 $434,000
Q3 2019 Nov 14, 2019	SELL	$15.3 - $26.0 $2.92 Million - $4.95 Million	-190,549 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.32 - $26.58 $5.31 Million - $6.62 Million	-248,881 Reduced 56.64%	190,549 $4.92 Million
Q1 2019 May 13, 2019	SELL	$17.37 - $20.72 $685,385 - $817,569	-39,458 Reduced 8.24%	439,430 $8.96 Million
Q4 2018 Feb 12, 2019	BUY	$17.37 - $21.93 $922,329 - $1.16 Million	53,099 Added 12.47%	478,888 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	$17.6 - $23.25 $3.12 Million - $4.12 Million	177,090 Added 71.21%	425,789 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.7 - $19.85 $189,012 - $238,974	-12,039 Reduced 4.62%	248,699 $4.69 Million
Q1 2018 May 14, 2018	BUY	$12.85 - $15.65 $279,950 - $340,950	21,786 Added 9.12%	260,738 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$12.1 - $14.61 $322,319 - $389,181	26,638 Added 12.55%	238,952 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$12.75 - $13.95 $2.71 Million - $2.96 Million	212,314	212,314 $2.76 Million

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

Juniper Investment Company, LLC New York, NY

535K
Shares

$7.51 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

508K
Shares

$7.14 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

489K
Shares

$6.86 Million
0.39% of portfolio
Royce & Associates LP

434K
Shares

$6.1 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

350K
Shares

$4.91 Million
0.0% of portfolio

View Full List

About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $103M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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