Raymond James & Associates Astronics Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Astronics Corp stock. As of the latest transaction made, Raymond James & Associates holds 21,972 shares of ATRO stock, worth $439,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,972

Previous 21,972 -0.0%

Holding current value

$439,000

Previous $418,000 5.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$14.33 - $17.7 $13,900 - $17,169	-970 Reduced 4.23%	21,972 $382,000
Q3 2023 Oct 24, 2023	SELL	$15.48 - $22.01 $16,733 - $23,792	-1,081 Reduced 4.5%	22,942 $363,000
Q2 2023 Jul 25, 2023	SELL	$13.13 - $20.16 $6,013 - $9,233	-458 Reduced 1.87%	24,023 $477,000
Q1 2023 Apr 14, 2023	SELL	$10.14 - $15.71 $1,206 - $1,869	-119 Reduced 0.48%	24,481 $327,000
Q4 2022 Feb 08, 2023	SELL	$7.61 - $10.88 $1,339 - $1,914	-176 Reduced 0.71%	24,600 $253,000
Q3 2022 Oct 25, 2022	BUY	$7.86 - $11.47 $43,780 - $63,887	5,570 Added 29.0%	24,776 $195,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.02 $24,149 - $33,096	-2,542 Reduced 11.69%	19,206 $195,000
Q1 2022 May 11, 2022	SELL	$11.38 - $14.71 $125 - $161	-11 Reduced 0.05%	21,748 $281,000
Q4 2021 Feb 08, 2022	SELL	$10.04 - $14.84 $90 - $133	-9 Reduced 0.04%	21,759 $261,000
Q3 2021 Nov 02, 2021	BUY	$12.61 - $19.25 $13,404 - $20,462	1,063 Added 5.13%	21,768 $306,000
Q2 2021 Aug 11, 2021	BUY	$15.5 - $20.51 $3,968 - $5,250	256 Added 1.25%	20,705 $363,000
Q1 2021 May 14, 2021	SELL	$12.14 - $19.0 $12,419 - $19,437	-1,023 Reduced 4.76%	20,449 $369,000
Q4 2020 Feb 12, 2021	BUY	$6.4 - $13.64 $14,080 - $30,008	2,200 Added 11.42%	21,472 $284,000
Q3 2020 Nov 04, 2020	BUY	$7.6 - $10.72 $440 - $621	58 Added 0.3%	19,272 $149,000
Q2 2020 Jul 28, 2020	BUY	$7.14 - $15.46 $264 - $572	37 Added 0.19%	19,214 $203,000
Q1 2020 Apr 21, 2020	BUY	$7.15 - $28.92 $32,453 - $131,267	4,539 Added 31.01%	19,177 $176,000
Q4 2019 Feb 12, 2020	BUY	$27.95 - $31.5 $26,133 - $29,452	935 Added 6.82%	14,638 $409,000
Q3 2019 Nov 07, 2019	BUY	$26.08 - $41.86 $357,374 - $573,607	13,703 New	13,703 $403,000

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 $513M
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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Raymond James & Associates Astronics Corp Transaction History