Roubaix Capital, LLC Park Aerospace Corp Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

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 $5.71 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

386,250

Previous 414,286 6.77%

Holding current value

$5.71 Million

Previous $5.67 Million 11.21%

% of portfolio

3.32%

Previous 4.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

109

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 $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...

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Roubaix Capital, LLC Park Aerospace Corp Transaction History