Royce & Associates LP Park Aerospace Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Park Aerospace Corp stock. As of the latest transaction made, Royce & Associates LP holds 371,673 shares of PKE stock, worth $5.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
371,673
Previous 190,667 94.93%
Holding current value
$5.59 Million
Previous $2.61 Million 85.66%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$12.01 - $14.37 $2.17 Million - $2.6 Million
181,006 Added 94.93%
371,673 $4.84 Million
Q2 2024

Aug 13, 2024
BUY
$13.26 - $16.26 $534,391 - $655,294
40,301 Added 26.8%
190,667 $2.61 Million
Q1 2024

May 13, 2024
BUY
$13.82 - $16.63 $604,072 - $726,897
43,710 Added 40.98%
150,366 $2.5 Million
Q3 2023

Nov 09, 2023
BUY
$13.26 - $16.06 $4,733 - $5,733
357 Added 0.34%
106,656 $1.66 Million
Q2 2023

Aug 07, 2023
SELL
$12.42 - $14.41 $247,443 - $287,090
-19,923 Reduced 15.78%
106,299 $1.47 Million
Q1 2023

May 04, 2023
SELL
$12.22 - $16.76 $382,473 - $524,571
-31,299 Reduced 19.87%
126,222 $1.7 Million
Q4 2022

May 23, 2023
BUY
$10.41 - $13.77 $325,822 - $430,987
31,299 Added 24.8%
157,521 $2.11 Million
Q4 2022

Feb 13, 2023
BUY
$10.41 - $13.77 $520,864 - $688,981
50,035 Added 46.55%
157,521 $2.11 Million
Q3 2022

Nov 03, 2022
SELL
$10.73 - $13.08 $96,398 - $117,510
-8,984 Reduced 7.71%
107,486 $1.19 Million
Q2 2022

Aug 04, 2022
SELL
$11.45 - $13.21 $30,296 - $34,953
-2,646 Reduced 2.22%
116,470 $1.49 Million
Q1 2022

May 05, 2022
BUY
$12.99 - $14.09 $91,358 - $99,094
7,033 Added 6.27%
119,116 $1.55 Million
Q4 2021

Feb 07, 2022
BUY
$12.76 - $14.48 $672,107 - $762,705
52,673 Added 88.66%
112,083 $1.48 Million
Q3 2021

Nov 10, 2021
BUY
$13.41 - $15.99 $283,929 - $338,556
21,173 Added 55.37%
59,410 $813,000
Q2 2021

Aug 06, 2021
SELL
$13.38 - $15.62 $36,192 - $42,252
-2,705 Reduced 6.61%
38,237 $570,000
Q1 2021

May 10, 2021
BUY
$13.04 - $15.38 $351,727 - $414,844
26,973 Added 193.09%
40,942 $541,000
Q4 2020

Feb 08, 2021
BUY
$10.59 - $14.06 $1,291 - $1,715
122 Added 0.88%
13,969 $187,000
Q2 2020

Aug 07, 2020
SELL
$10.69 - $14.0 $2.78 Million - $3.65 Million
-260,500 Reduced 94.95%
13,847 $154,000
Q1 2020

May 12, 2020
BUY
$10.06 - $17.45 $2.62 Million - $4.55 Million
260,500 Added 1881.27%
274,347 $3.46 Million
Q4 2019

Feb 06, 2020
BUY
$15.78 - $18.33 $170,534 - $198,092
10,807 Added 355.49%
13,847 $225,000
Q3 2019

Nov 13, 2019
BUY
$16.12 - $19.16 $49,004 - $58,246
3,040 New
3,040 $53,000

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

PKE Quotes by TradingView
  • Ticker PKE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 20,471,200
  • Market Cap $308M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email