A detailed history of River Road Asset Management, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,218,750 shares of PKE stock, worth $18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,218,750
Previous 1,218,750 -0.0%
Holding current value
$18 Million
Previous $16.7 Million 4.75%
% of portfolio
0.22%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$13.26 - $16.26 $397,415 - $487,328
29,971 Added 2.52%
1,218,750 $16.7 Million
Q1 2024

Apr 26, 2024

BUY
$13.82 - $16.63 $29,878 - $35,954
2,162 Added 0.18%
1,188,779 $19.8 Million
Q3 2023

Nov 13, 2023

BUY
$13.26 - $16.06 $9,679 - $11,723
730 Added 0.06%
1,186,617 $18.4 Million
Q2 2023

Jul 20, 2023

BUY
$12.42 - $14.41 $370,289 - $429,619
29,814 Added 2.58%
1,185,887 $16.4 Million
Q1 2023

Apr 27, 2023

SELL
$12.22 - $16.76 $269,622 - $369,792
-22,064 Reduced 1.87%
1,156,073 $15.5 Million
Q4 2022

Feb 01, 2023

SELL
$10.41 - $13.77 $412,215 - $545,264
-39,598 Reduced 3.25%
1,178,137 $15.8 Million
Q3 2022

Nov 04, 2022

BUY
$10.73 - $13.08 $63,671 - $77,616
5,934 Added 0.49%
1,217,735 $13.4 Million
Q2 2022

Jul 20, 2022

SELL
$11.45 - $13.21 $284,864 - $328,651
-24,879 Reduced 2.01%
1,211,801 $15.5 Million
Q1 2022

May 12, 2022

BUY
$12.99 - $14.09 $4.7 Million - $5.1 Million
361,992 Added 41.39%
1,236,680 $16.1 Million
Q4 2021

Feb 01, 2022

BUY
$12.76 - $14.48 $26,272 - $29,814
2,059 Added 0.24%
874,688 $11.5 Million
Q3 2021

Nov 12, 2021

BUY
$13.41 - $15.99 $509,580 - $607,620
38,000 Added 4.55%
872,629 $11.9 Million
Q2 2021

Aug 10, 2021

BUY
$13.38 - $15.62 $894,466 - $1.04 Million
66,851 Added 8.71%
834,629 $12.4 Million
Q1 2021

May 12, 2021

BUY
$13.04 - $15.38 $257,670 - $303,908
19,760 Added 2.64%
767,778 $10.2 Million
Q4 2020

Feb 10, 2021

BUY
$10.59 - $14.06 $169,440 - $224,960
16,000 Added 2.19%
748,018 $10 Million
Q3 2020

Nov 09, 2020

BUY
$10.63 - $11.92 $390,992 - $438,441
36,782 Added 5.29%
732,018 $7.99 Million
Q2 2020

Aug 12, 2020

BUY
$10.69 - $14.0 $428,241 - $560,840
40,060 Added 6.11%
695,236 $7.75 Million
Q1 2020

May 14, 2020

BUY
$10.06 - $17.45 $6.59 Million - $11.4 Million
655,176 New
655,176 $8.26 Million

Others Institutions Holding PKE

About PARK AEROSPACE CORP


  • Ticker PKE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 20,471,200
  • Market Cap $303M
  • 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...
More about PKE
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