Kennedy Capital Management, Inc. Astronics Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Astronics Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 111,508 shares of ATRO stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,508

Holding current value

$1.92 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $2.04 Million - $2.61 Million	111,508 New	111,508 $2.16 Million
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $14,342 - $17,949	-920 Reduced 1.69%	53,417 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$14.33 - $17.7 $13,054 - $16,124	-911 Reduced 1.65%	54,337 $946,000
Q1 2023 May 15, 2023	SELL	$10.14 - $15.71 $453,420 - $702,488	-44,716 Reduced 44.73%	55,248 $738,000
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $774,873 - $1.11 Million	-101,823 Reduced 50.46%	99,964 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $26,511 - $38,688	-3,373 Reduced 1.64%	201,787 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$9.5 - $13.02 $17,898 - $24,529	-1,884 Reduced 0.91%	205,160 $2.09 Million
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $2.02 Million - $2.62 Million	-177,905 Reduced 46.22%	207,044 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $253,690 - $374,977	-25,268 Reduced 6.16%	384,949 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $402,612 - $614,614	-31,928 Reduced 7.22%	410,217 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $1.33 Million - $1.76 Million	-85,957 Reduced 16.28%	442,145 $7.74 Million
Q1 2021 May 14, 2021	BUY	$12.14 - $19.0 $922,846 - $1.44 Million	76,017 Added 16.81%	528,102 $9.53 Million
Q4 2020 Feb 12, 2021	BUY	$6.4 - $13.64 $1.07 Million - $2.29 Million	167,584 Added 58.9%	452,085 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $10.72 $1.2 Million - $1.69 Million	157,406 Added 123.85%	284,501 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $80,753 - $174,852	11,310 Added 9.77%	127,095 $1.34 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $827,862 - $3.35 Million	115,785 New	115,785 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $1.73 Million - $1.95 Million	-61,815 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $64,782 - $103,980	-2,484 Reduced 3.86%	61,815 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $14,672 - $20,464	463 Added 0.73%	64,299 $2.59 Million
Q1 2019 May 13, 2019	SELL	$28.55 - $36.01 $43,824 - $55,275	-1,535 Reduced 2.35%	63,836 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $39.02 $586,949 - $745,047	-19,094 Reduced 22.61%	65,371 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$28.6 - $33.3 $1.83 Million - $2.13 Million	-64,099 Reduced 43.15%	84,465 $3.04 Million
Q1 2018 May 14, 2018	SELL	$30.1 - $40.07 $203,716 - $271,193	-6,768 Reduced 4.36%	148,564 $5.54 Million
Q4 2017 Feb 13, 2018	BUY	$25.51 - $37.12 $921,140 - $1.34 Million	36,109 Added 30.29%	155,332 $6.44 Million
Q3 2017 Nov 13, 2017	BUY	$21.26 - $25.36 $2.53 Million - $3.02 Million	119,223	119,223 $3.55 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,...

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Kennedy Capital Management, Inc. Astronics Corp Transaction History