A detailed history of Occudo Quantitative Strategies LP transactions in Astronics Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 16,090 shares of ATRO stock, worth $255,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,090
Previous 10,819 48.72%
Holding current value
$255,670
Previous $216,000 43.98%
% of portfolio
0.06%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.3 - $23.39 $96,459 - $123,288
5,271 Added 48.72%
16,090 $311,000
Q2 2024

Aug 14, 2024

SELL
$16.0 - $21.75 $24,016 - $32,646
-1,501 Reduced 12.18%
10,819 $216,000
Q1 2024

May 15, 2024

SELL
$15.59 - $19.51 $143,958 - $180,155
-9,234 Reduced 42.84%
12,320 $234,000
Q4 2023

Feb 14, 2024

BUY
$14.33 - $17.7 $97,601 - $120,554
6,811 Added 46.2%
21,554 $375,000
Q3 2023

Nov 14, 2023

BUY
$15.48 - $22.01 $228,221 - $324,493
14,743 New
14,743 $233,000
Q3 2022

Nov 14, 2022

BUY
$7.86 - $11.47 $56,096 - $81,861
7,137 Added 57.74%
19,498 $153,000
Q2 2022

Aug 15, 2022

SELL
$9.5 - $13.02 $42,189 - $57,821
-4,441 Reduced 26.43%
12,361 $126,000
Q1 2022

May 16, 2022

BUY
$11.38 - $14.71 $34,276 - $44,306
3,012 Added 21.84%
16,802 $217,000
Q4 2021

Feb 14, 2022

SELL
$10.04 - $14.84 $16,917 - $25,005
-1,685 Reduced 10.89%
13,790 $165,000
Q3 2021

Nov 15, 2021

SELL
$12.61 - $19.25 $11,840 - $18,075
-939 Reduced 5.72%
15,475 $218,000
Q2 2021

Aug 16, 2021

SELL
$15.5 - $20.51 $113,103 - $149,661
-7,297 Reduced 30.77%
16,414 $287,000
Q1 2021

May 14, 2021

SELL
$12.14 - $19.0 $125,418 - $196,289
-10,331 Reduced 30.35%
23,711 $428,000
Q4 2020

Feb 16, 2021

BUY
$6.4 - $13.64 $217,868 - $464,332
34,042 New
34,042 $450,000

Others Institutions Holding ATRO

About ASTRONICS CORP


  • Ticker ATRO
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 25,664,500
  • Market Cap $408M
  • 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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