Paloma Partners Management CO Astronics Corp Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $119,628 - $254,958	-18,692 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $177,239 - $250,001	-23,321 Reduced 55.51%	18,692 $145,000
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $299,972 - $649,520	42,013 New	42,013 $444,000
Q1 2020 May 15, 2020	SELL	$7.15 - $28.92 $280,072 - $1.13 Million	-39,171 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $1.09 Million - $1.23 Million	39,171 New	39,171 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $163,938 - $263,131	-6,286 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.69 - $44.2 $331,825 - $462,818	-10,471 Reduced 62.49%	6,286 $253,000
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $478,412 - $603,419	16,757 New	16,757 $548,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $36.78 $358,823 - $463,722	-12,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $387,569 - $491,964	12,608 New	12,608 $548,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $479,222 - $637,954	-15,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $406,144 - $590,987	15,921	15,921 $660,000

150

22.2M

3.7K

1.8K

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $424M
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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