Next Century Growth Investors LLC Astronics Corp Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Astronics Corp stock. As of the latest transaction made, Next Century Growth Investors LLC holds 2,288,218 shares of ATRO stock, worth $38.7 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

2,288,218

Previous 2,373,103 3.58%

Holding current value

$38.7 Million

Previous $47.5 Million 6.76%

% of portfolio

3.98%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.3 - $23.39 $1.55 Million - $1.99 Million	-84,885 Reduced 3.58%	2,288,218 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $2.28 Million - $3.1 Million	142,442 Added 6.39%	2,373,103 $47.5 Million
Q1 2024 May 14, 2024	BUY	$15.59 - $19.51 $123,379 - $154,402	7,914 Added 0.36%	2,230,661 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $670,601 - $828,306	46,797 Added 2.15%	2,222,747 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $40,155 - $57,093	2,594 Added 0.12%	2,175,950 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $2.34 Million - $3.6 Million	-178,406 Reduced 7.59%	2,173,356 $43.2 Million
Q1 2023 May 12, 2023	SELL	$10.14 - $15.71 $139,059 - $215,446	-13,714 Reduced 0.58%	2,351,762 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $544,586 - $778,594	71,562 Added 3.12%	2,365,476 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $6,578 - $9,600	837 Added 0.04%	2,293,914 $18 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.02 $1.01 Million - $1.39 Million	106,637 Added 4.88%	2,293,077 $23.3 Million
Q1 2022 May 13, 2022	BUY	$11.38 - $14.71 $2.23 Million - $2.89 Million	196,393 Added 9.87%	2,186,440 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $3.86 Million - $5.7 Million	384,080 Added 23.92%	1,990,047 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $1.58 Million - $2.41 Million	-125,052 Reduced 7.22%	1,605,967 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.5 - $20.51 $3.52 Million - $4.66 Million	-227,249 Reduced 11.6%	1,731,019 $30.3 Million
Q1 2021 May 14, 2021	BUY	$12.14 - $19.0 $23.8 Million - $37.2 Million	1,958,268 New	1,958,268 $35.3 Million

Others Institutions Holding ATRO

# of Institutions

151

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 $434M
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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Next Century Growth Investors LLC Astronics Corp Transaction History