Rhumbline Advisers Park Aerospace Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Park Aerospace Corp stock. As of the latest transaction made, Rhumbline Advisers holds 29,259 shares of PKE stock, worth $445,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,259

Previous 30,392 3.73%

Holding current value

$445,907

Previous $415,000 8.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $14.37 $13,607 - $16,281	-1,133 Reduced 3.73%	29,259 $381,000
Q2 2024 Aug 01, 2024	SELL	$13.26 - $16.26 $44,977 - $55,153	-3,392 Reduced 10.04%	30,392 $415,000
Q1 2024 May 09, 2024	SELL	$13.82 - $16.63 $56,095 - $67,501	-4,059 Reduced 10.73%	33,784 $561,000
Q4 2023 Feb 08, 2024	SELL	$14.28 - $15.8 $9,767 - $10,807	-684 Reduced 1.78%	37,843 $556,000
Q3 2023 Nov 09, 2023	SELL	$13.26 - $16.06 $477 - $578	-36 Reduced 0.09%	38,527 $598,000
Q2 2023 Aug 08, 2023	BUY	$12.42 - $14.41 $7,452 - $8,646	600 Added 1.58%	38,563 $532,000
Q1 2023 May 11, 2023	SELL	$12.22 - $16.76 $390,502 - $535,582	-31,956 Reduced 45.7%	37,963 $511,000
Q4 2022 Feb 14, 2023	BUY	$10.41 - $13.77 $12,970 - $17,157	1,246 Added 1.81%	69,919 $938,000
Q3 2022 Nov 10, 2022	BUY	$10.73 - $13.08 $94,005 - $114,593	8,761 Added 14.62%	68,673 $758,000
Q2 2022 Aug 11, 2022	BUY	$11.45 - $13.21 $47,597 - $54,913	4,157 Added 7.46%	59,912 $764,000
Q1 2022 May 12, 2022	BUY	$12.99 - $14.09 $10,210 - $11,074	786 Added 1.43%	55,755 $728,000
Q4 2021 Feb 10, 2022	BUY	$12.76 - $14.48 $1,735 - $1,969	136 Added 0.25%	54,969 $726,000
Q3 2021 Nov 12, 2021	SELL	$13.41 - $15.99 $584,166 - $696,556	-43,562 Reduced 44.27%	54,833 $750,000
Q2 2021 Aug 05, 2021	SELL	$13.38 - $15.62 $63,541 - $74,179	-4,749 Reduced 4.6%	98,395 $1.47 Million
Q1 2021 May 06, 2021	BUY	$13.04 - $15.38 $501,753 - $591,791	38,478 Added 59.5%	103,144 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$10.59 - $14.06 $34,470 - $45,765	3,255 Added 5.3%	64,666 $867,000
Q3 2020 Nov 12, 2020	SELL	$10.63 - $11.92 $575,295 - $645,110	-54,120 Reduced 46.84%	61,411 $671,000
Q2 2020 Aug 13, 2020	SELL	$10.69 - $14.0 $37,960 - $49,714	-3,551 Reduced 2.98%	115,531 $1.29 Million
Q1 2020 May 06, 2020	SELL	$10.06 - $17.45 $543,068 - $942,003	-53,983 Reduced 31.19%	119,082 $1.5 Million
Q4 2019 Feb 05, 2020	BUY	$15.78 - $18.33 $39,639 - $46,044	2,512 Added 1.47%	173,065 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$16.12 - $19.16 $1.81 Million - $2.15 Million	112,245 Added 192.5%	170,553 $3 Million
Q2 2019 Aug 14, 2019	BUY	$14.94 - $17.48 $871,121 - $1.02 Million	58,308 New	58,308 $973,000

Others Institutions Holding PKE

# of Institutions

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $312M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Rhumbline Advisers Park Aerospace Corp Transaction History