Metropolitan Life Insurance CO Astronics Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $141 - $219	14 Added 1.01%	1,404 $18,000
Q4 2022 Jun 14, 2023	SELL	$7.61 - $10.88 $106 - $152	-14 Reduced 1.0%	1,390 $14.3 Million
Q3 2022 Jun 14, 2023	SELL	$7.86 - $11.47 $110 - $160	-14 Reduced 1.0%	1,390 $10.9 Million
Q2 2022 Jun 20, 2023	SELL	$9.5 - $13.02 $133 - $182	-14 Reduced 1.0%	1,390 $14,000
Q1 2022 Jun 20, 2023	SELL	$11.38 - $14.71 $159 - $205	-14 Reduced 1.0%	1,390 $17,000
Q1 2022 Mar 30, 2023	SELL	$11.38 - $14.71 $8,614 - $11,135	-757 Reduced 35.26%	1,390 $17,000
Q1 2022 May 12, 2022	SELL	$11.38 - $14.71 $8,614 - $11,135	-757 Reduced 35.26%	1,390 $18,000
Q4 2021 Jun 21, 2023	BUY	$10.04 - $14.84 $7,459 - $11,026	743 Added 52.92%	2,147 $25,000
Q4 2021 Mar 30, 2023	SELL	$10.04 - $14.84 $15,421 - $22,794	-1,536 Reduced 41.71%	2,147 $25,000
Q4 2021 Feb 15, 2022	SELL	$10.04 - $14.84 $15,421 - $22,794	-1,536 Reduced 41.71%	2,147 $26,000
Q3 2021 Jun 21, 2023	BUY	$12.61 - $19.25 $28,738 - $43,870	2,279 Added 162.32%	3,683 $51,000
Q3 2021 Mar 30, 2023	SELL	$12.61 - $19.25 $45,534 - $69,511	-3,611 Reduced 49.51%	3,683 $51,000
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $45,534 - $69,511	-3,611 Reduced 49.51%	3,683 $52,000
Q2 2021 Jun 21, 2023	BUY	$15.5 - $20.51 $91,295 - $120,803	5,890 Added 419.52%	7,294 $127,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $20.51 $112,948 - $149,456	7,287 Added 104100.0%	7,294 $128,000
Q1 2021 Jun 26, 2023	BUY	$12.14 - $19.0 $71,504 - $111,910	5,890 Added 419.52%	7,294 $132 Million
Q1 2021 Mar 30, 2023	SELL	$12.14 - $19.0 $2,561 - $4,009	-211 Reduced 2.81%	7,294 $131,000
Q1 2021 May 14, 2021	SELL	$12.14 - $19.0 $91,025 - $142,462	-7,498 Reduced 99.91%	7 $132,000
Q4 2020 Jun 22, 2023	BUY	$6.4 - $13.64 $39,046 - $83,217	6,101 Added 434.54%	7,505 $99,000
Q4 2020 Mar 30, 2023	BUY	$6.4 - $13.64 $48,025 - $102,354	7,504 Added 750400.0%	7,505 $99,000
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $48,025 - $102,354	7,504 Added 750400.0%	7,505 $99,000
Q3 2020 Jun 26, 2023	SELL	$7.6 - $10.72 $10,662 - $15,040	-1,403 Reduced 99.93%	1 $0
Q3 2020 Mar 30, 2023	SELL	$7.6 - $10.72 $49,749 - $70,173	-6,546 Reduced 99.98%	1 $0
Q3 2020 Nov 13, 2020	SELL	$7.6 - $10.72 $49,749 - $70,173	-6,546 Reduced 99.98%	1 $0
Q2 2020 Jun 26, 2023	BUY	$7.14 - $15.46 $36,721 - $79,510	5,143 Added 366.31%	6,547 $69,000
Q1 2020 Jul 12, 2023	BUY	$7.15 - $28.92 $36,772 - $148,735	5,143 Added 366.31%	6,547 $60,000
Q1 2020 Mar 30, 2023	BUY	$7.15 - $28.92 $2,180 - $8,820	305 Added 4.89%	6,547 $60,000
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $2,180 - $8,820	305 Added 4.89%	6,547 $60,000
Q4 2019 Jul 12, 2023	BUY	$27.95 - $31.5 $135,222 - $152,397	4,838 Added 344.59%	6,242 $174,000
Q4 2019 Mar 30, 2023	SELL	$27.95 - $31.5 $69,623 - $78,466	-2,491 Reduced 28.52%	6,242 $174,000
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $69,623 - $78,466	-2,491 Reduced 28.52%	6,242 $174,000
Q3 2019 Jul 12, 2023	BUY	$26.08 - $41.86 $191,140 - $306,791	7,329 Added 522.01%	8,733 $256,000
Q3 2019 Mar 30, 2023	BUY	$26.08 - $41.86 $39,589 - $63,543	1,518 Added 21.04%	8,733 $256,000
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $39,589 - $63,543	1,518 Added 21.04%	8,733 $257,000
Q2 2019 Jul 12, 2023	BUY	$31.69 - $44.2 $190,900 - $266,260	6,024 Added 429.06%	7,428 $298,000
Q1 2019 Jul 13, 2023	BUY	$28.55 - $36.01 $165,904 - $209,254	5,811 Added 413.89%	7,215 $236,000
Q1 2019 Mar 30, 2023	BUY	$28.55 - $36.01 $166,303 - $209,758	5,825 Added 419.06%	7,215 $236,000
Q1 2019 May 16, 2019	BUY	$28.55 - $36.01 $76,885 - $96,974	2,693 Added 59.55%	7,215 $236,000
Q1 2019 May 15, 2019	SELL	$28.55 - $36.01 $76,885 - $96,974	-2,693 Reduced 37.33%	4,522 $207,000
Q4 2018 Jul 13, 2023	BUY	$28.46 - $36.78 $165,381 - $213,728	5,811 Added 413.89%	7,215 $219,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $162,165 - $209,572	5,698 Added 375.61%	7,215 $220,000
Q3 2018 Jul 13, 2023	BUY	$30.74 - $39.02 $178,630 - $226,745	5,811 Added 413.89%	7,215 $314 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $39.02 $175,156 - $222,335	-5,698 Reduced 78.97%	1,517 $66,000
Q2 2018 Aug 15, 2018	SELL	$28.6 - $33.3 $162,962 - $189,743	-5,698 Reduced 44.13%	7,215 $0
Q1 2018 May 15, 2018	BUY	$30.1 - $40.07 $178,884 - $238,136	5,943 Added 85.27%	12,913 $0
Q4 2017 Feb 15, 2018	SELL	$25.51 - $37.12 $206,222 - $300,078	-8,084 Reduced 53.7%	6,970 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,054	15,054 $459,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$35.8 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$32.4 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$32.3 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$27.3 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $402M
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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