Nuveen Asset Management, LLC Astronics Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Astronics Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 86,766 shares of ATRO stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,766

Previous 69,536 24.78%

Holding current value

$1.74 Million

Previous $1.32 Million 31.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.0 - $21.75 $275,680 - $374,752	17,230 Added 24.78%	86,766 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $8,483 - $10,478	592 Added 0.86%	69,536 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $13,374 - $19,016	-864 Reduced 1.24%	68,944 $1.09 Million
Q1 2023 May 15, 2023	SELL	$10.14 - $15.71 $75,624 - $117,165	-7,458 Reduced 9.65%	69,808 $932,000
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $125,519 - $179,454	-16,494 Reduced 17.59%	77,266 $796,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $25,906 - $37,805	-3,296 Reduced 3.4%	93,760 $737,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $13,870 - $19,009	1,460 Added 1.53%	97,056 $987,000
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $14,919 - $19,284	-1,311 Reduced 1.35%	95,596 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $59,266 - $87,600	-5,903 Reduced 5.74%	96,907 $978,000
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $44,929 - $68,587	-3,563 Reduced 3.35%	102,810 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $97,665 - $129,233	-6,301 Reduced 5.59%	106,373 $1.86 Million
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $179,368 - $280,725	-14,775 Reduced 11.59%	112,674 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $447,852 - $954,486	-69,977 Reduced 35.44%	127,449 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $294,234 - $415,024	-38,715 Reduced 16.39%	197,426 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $103,644 - $224,417	14,516 Added 6.55%	236,141 $2.49 Million
Q1 2020 May 14, 2020	SELL	$7.15 - $28.92 $295,180 - $1.19 Million	-41,284 Reduced 15.7%	221,625 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $2.4 Million - $2.71 Million	-85,933 Reduced 24.63%	262,909 $7.35 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $471,891 - $757,414	-18,094 Reduced 4.93%	348,842 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$31.69 - $44.2 $11.6 Million - $16.2 Million	366,936 New	366,936 $14.8 Million

Others Institutions Holding ATRO

# of Institutions

133

Shares Held

21.1M

Call Options Held

17.5K

Put Options Held

2.2K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $515M
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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Nuveen Asset Management, LLC Astronics Corp Transaction History