Paradice Investment Management LLC Astronics Corp Transaction History

Paradice Investment Management LLC

$556 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$11.38 - $14.71 $14.3 Million - $18.5 Million	-1,258,076 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$10.04 - $14.84 $244,162 - $360,893	-24,319 Reduced 1.9%	1,258,076 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$12.61 - $19.25 $726,247 - $1.11 Million	57,593 Added 4.7%	1,282,395 $18 Million
Q2 2021 Jul 28, 2021	SELL	$15.5 - $20.51 $753,904 - $997,585	-48,639 Reduced 3.82%	1,224,802 $21.4 Million
Q4 2020 Feb 11, 2021	BUY	$6.4 - $13.64 $25,734 - $54,846	4,021 Added 0.32%	1,273,441 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $10.72 $255,253 - $360,041	-33,586 Reduced 2.58%	1,269,420 $9.8 Million
Q2 2020 Aug 06, 2020	SELL	$7.14 - $15.46 $7,568 - $16,387	-1,060 Reduced 0.08%	1,303,006 $13.8 Million
Q1 2020 May 08, 2020	BUY	$7.15 - $28.92 $2.73 Million - $11 Million	381,268 Added 41.32%	1,304,066 $12 Million
Q4 2019 Feb 12, 2020	BUY	$27.95 - $31.5 $23.5 Million - $26.5 Million	841,324 Added 1032.63%	922,798 $25.8 Million
Q3 2019 Nov 04, 2019	BUY	$26.08 - $41.86 $2.12 Million - $3.41 Million	81,474 New	81,474 $2.39 Million
Q1 2019 May 15, 2019	SELL	$28.55 - $36.01 $4.3 Million - $5.43 Million	-150,766 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$28.46 - $36.78 $1.19 Million - $1.54 Million	-41,821 Reduced 21.72%	150,766 $4.59 Million
Q3 2018 Nov 08, 2018	SELL	$30.74 - $39.02 $13.7 Million - $17.4 Million	-445,638 Reduced 69.82%	192,587 $8.38 Million
Q2 2018 Jul 26, 2018	BUY	$28.6 - $33.3 $1.32 Million - $1.54 Million	46,233 Added 7.81%	638,225 $23 Million
Q1 2018 May 07, 2018	BUY	$30.1 - $40.07 $560,672 - $746,383	18,627 Added 3.25%	591,992 $22.1 Million
Q4 2017 Jan 31, 2018	BUY	$25.51 - $37.12 $1.96 Million - $2.85 Million	76,870 Added 15.48%	573,365 $23.8 Million
Q3 2017 Nov 09, 2017	BUY	$21.26 - $25.36 $10.6 Million - $12.6 Million	496,495	496,495 $14.8 Million

Others Institutions Holding ATRO

# of Institutions

133

Shares Held

21.1M

Call Options Held

17.5K

Put Options Held

2.2K

Next Century Growth Investors LLC Minneapolis, MN

2.37M
Shares

$46 Million
4.18% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$40.1 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$39.9 Million
5.73% of portfolio
325 Capital LLC New York, NY

1.64M
Shares

$31.7 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$28.6 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 $497M
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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