A detailed history of Roubaix Capital, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Roubaix Capital, LLC holds 386,250 shares of PKE stock, worth $5.43 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
386,250
Previous 414,286 6.77%
Holding current value
$5.43 Million
Previous $5.67 Million 11.21%
% of portfolio
3.32%
Previous 4.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$12.01 - $14.37 $336,712 - $402,877
-28,036 Reduced 6.77%
386,250 $5.03 Million
Q2 2024

Aug 02, 2024

BUY
$13.26 - $16.26 $67,122 - $82,308
5,062 Added 1.24%
414,286 $5.67 Million
Q1 2024

Aug 01, 2024

SELL
$13.82 - $16.63 $286,101 - $344,274
-20,702 Reduced 4.82%
409,224 $6.81 Million
Q1 2024

May 13, 2024

BUY
$13.82 - $16.63 $1.41 Million - $1.7 Million
102,119 Added 33.25%
409,224 $6.81 Million
Q4 2023

Aug 01, 2024

SELL
$14.28 - $15.8 $1.46 Million - $1.61 Million
-102,119 Reduced 24.95%
307,105 $4.51 Million
Q4 2023

Feb 07, 2024

SELL
$14.28 - $15.8 $1.75 Million - $1.94 Million
-122,821 Reduced 28.57%
307,105 $4.51 Million
Q3 2023

Aug 01, 2024

BUY
$13.26 - $16.06 $274,508 - $332,474
20,702 Added 5.06%
429,926 $6.68 Million
Q3 2023

Oct 26, 2023

BUY
$13.26 - $16.06 $218,259 - $264,347
16,460 Added 3.98%
429,926 $6.68 Million
Q2 2023

Jul 26, 2023

BUY
$12.42 - $14.41 $672,952 - $780,777
54,183 Added 15.08%
413,466 $5.71 Million
Q1 2023

May 09, 2023

SELL
$12.22 - $16.76 $1.42 Million - $1.95 Million
-116,567 Reduced 24.5%
359,283 $4.83 Million
Q4 2022

Feb 06, 2023

BUY
$10.41 - $13.77 $733,800 - $970,647
70,490 Added 17.39%
475,850 $6.38 Million
Q3 2022

Oct 21, 2022

BUY
$10.73 - $13.08 $157,548 - $192,053
14,683 Added 3.76%
405,360 $4.48 Million
Q2 2022

Aug 05, 2022

BUY
$11.45 - $13.21 $423,672 - $488,796
37,002 Added 10.46%
390,677 $4.99 Million
Q1 2022

Apr 19, 2022

BUY
$12.99 - $14.09 $73,575 - $79,805
5,664 Added 1.63%
353,675 $4.62 Million
Q4 2021

Jan 28, 2022

SELL
$12.76 - $14.48 $562,856 - $638,727
-44,111 Reduced 11.25%
348,011 $4.59 Million
Q3 2021

Oct 18, 2021

BUY
$13.41 - $15.99 $736,906 - $878,682
54,952 Added 16.3%
392,122 $5.36 Million
Q2 2021

Jul 22, 2021

BUY
$13.38 - $15.62 $798,050 - $931,654
59,645 Added 21.49%
337,170 $5.02 Million
Q1 2021

Apr 29, 2021

BUY
$13.04 - $15.38 $398,176 - $469,628
30,535 Added 12.36%
277,525 $3.67 Million
Q4 2020

Feb 11, 2021

BUY
$10.59 - $14.06 $793,423 - $1.05 Million
74,922 Added 43.54%
246,990 $3.31 Million
Q3 2020

Nov 03, 2020

BUY
$10.63 - $11.92 $228,130 - $255,815
21,461 Added 14.25%
172,068 $1.88 Million
Q2 2020

Jul 28, 2020

SELL
$10.69 - $14.0 $1.43 Million - $1.87 Million
-133,391 Reduced 46.97%
150,607 $1.68 Million
Q1 2020

Apr 15, 2020

SELL
$10.06 - $17.45 $992,519 - $1.72 Million
-98,660 Reduced 25.78%
283,998 $3.58 Million
Q4 2019

Jan 15, 2020

SELL
$15.78 - $18.33 $313,453 - $364,107
-19,864 Reduced 4.93%
382,658 $6.23 Million
Q3 2019

Oct 08, 2019

BUY
$16.12 - $19.16 $812,496 - $965,721
50,403 Added 14.31%
402,522 $7.07 Million
Q2 2019

Jul 30, 2019

BUY
$14.94 - $17.48 $5.26 Million - $6.16 Million
352,119 New
352,119 $5.88 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 $288M
  • 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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