Raymond James Financial Services Advisors, Inc. Astronics Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$15.48 - $22.01 $8,715 - $12,391	-563 Reduced 4.17%	12,937 $205,000
Q2 2023 Jul 25, 2023	SELL	$13.13 - $20.16 $4,621 - $7,096	-352 Reduced 2.54%	13,500 $268,000
Q1 2023 Apr 14, 2023	BUY	$10.14 - $15.71 $9,349 - $14,484	922 Added 7.13%	13,852 $185,000
Q3 2022 Oct 25, 2022	SELL	$7.86 - $11.47 $4,826 - $7,042	-614 Reduced 4.53%	12,930 $102,000
Q1 2022 May 11, 2022	SELL	$11.38 - $14.71 $15,772 - $20,388	-1,386 Reduced 9.28%	13,544 $175,000
Q4 2021 Feb 08, 2022	SELL	$10.04 - $14.84 $1,746 - $2,582	-174 Reduced 1.15%	14,930 $179,000
Q3 2021 Nov 02, 2021	BUY	$12.61 - $19.25 $58,459 - $89,243	4,636 Added 44.29%	15,104 $212,000
Q2 2021 Aug 11, 2021	SELL	$15.5 - $20.51 $9,687 - $12,818	-625 Reduced 5.63%	10,468 $183,000
Q1 2021 May 14, 2021	BUY	$12.14 - $19.0 $2,112 - $3,306	174 Added 1.59%	11,093 $200,000
Q1 2020 Apr 21, 2020	SELL	$7.15 - $28.92 $729 - $2,949	-102 Reduced 0.93%	10,919 $100,000
Q3 2019 Nov 07, 2019	SELL	$26.08 - $41.86 $860 - $1,381	-33 Reduced 0.3%	11,021 $324,000
Q2 2019 Aug 06, 2019	BUY	$31.69 - $44.2 $119,122 - $166,147	3,759 Added 51.53%	11,054 $445,000
Q1 2019 May 06, 2019	BUY	$28.55 - $36.01 $208,272 - $262,692	7,295 New	7,295 $239,000
Q4 2018 Feb 11, 2019	SELL	$28.46 - $36.78 $175,626 - $226,969	-6,171 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $189,696 - $240,792	6,171 New	6,171 $268,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$36.4 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$32.9 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$32.7 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$27.7 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$25.3 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 $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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