Royce & Associates LP Astronics Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Astronics Corp stock. As of the latest transaction made, Royce & Associates LP holds 968,736 shares of ATRO stock, worth $15.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
968,736
Previous 982,543 1.41%
Holding current value
$15.3 Million
Previous $19.7 Million 4.65%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 06, 2024
SELL
$18.3 - $23.39 $252,668 - $322,945
-13,807 Reduced 1.41%
968,736 $18.8 Million
Q2 2024

Aug 13, 2024
SELL
$16.0 - $21.75 $395,616 - $537,790
-24,726 Reduced 2.45%
982,543 $19.7 Million
Q1 2024

May 13, 2024
BUY
$15.59 - $19.51 $690,091 - $863,610
44,265 Added 4.6%
1,007,269 $19.2 Million
Q4 2023

Feb 12, 2024
SELL
$14.33 - $17.7 $591,829 - $731,010
-41,300 Reduced 4.11%
963,004 $16.8 Million
Q3 2023

Nov 09, 2023
SELL
$15.48 - $22.01 $288,423 - $410,090
-18,632 Reduced 1.82%
1,004,304 $15.9 Million
Q2 2023

Aug 07, 2023
SELL
$13.13 - $20.16 $585,269 - $898,632
-44,575 Reduced 4.18%
1,022,936 $20.3 Million
Q1 2023

May 04, 2023
SELL
$10.14 - $15.71 $1.22 Million - $1.89 Million
-120,000 Reduced 10.11%
1,067,511 $14.3 Million
Q4 2022

May 23, 2023
BUY
$7.61 - $10.88 $913,200 - $1.31 Million
120,000 Added 11.24%
1,187,511 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$7.61 - $10.88 $2.16 Million - $3.09 Million
-284,080 Reduced 19.3%
1,187,511 $12.2 Million
Q3 2022

Nov 03, 2022
SELL
$7.86 - $11.47 $1.43 Million - $2.09 Million
-182,245 Reduced 11.02%
1,471,591 $11.6 Million
Q2 2022

Aug 04, 2022
BUY
$9.5 - $13.02 $521,550 - $714,798
54,900 Added 3.43%
1,653,836 $16.8 Million
Q1 2022

May 05, 2022
BUY
$11.38 - $14.71 $700,040 - $904,885
61,515 Added 4.0%
1,598,936 $20.7 Million
Q4 2021

Feb 07, 2022
BUY
$10.04 - $14.84 $621,676 - $918,892
61,920 Added 4.2%
1,537,421 $18.4 Million
Q3 2021

Nov 10, 2021
BUY
$12.61 - $19.25 $3.59 Million - $5.47 Million
284,402 Added 23.88%
1,475,501 $20.7 Million
Q2 2021

Aug 06, 2021
BUY
$15.5 - $20.51 $6.21 Million - $8.22 Million
400,877 Added 50.73%
1,191,099 $20.9 Million
Q1 2021

May 10, 2021
BUY
$12.14 - $19.0 $8.23 Million - $12.9 Million
678,300 Added 606.05%
790,222 $14.3 Million
Q4 2020

Feb 08, 2021
SELL
$6.4 - $13.64 $3.22 Million - $6.86 Million
-502,877 Reduced 81.8%
111,922 $1.48 Million
Q3 2020

Nov 12, 2020
BUY
$7.6 - $10.72 $643,416 - $907,555
84,660 Added 15.97%
614,799 $4.75 Million
Q2 2020

Aug 07, 2020
BUY
$7.14 - $15.46 $261,324 - $565,836
36,600 Added 7.42%
530,139 $5.6 Million
Q1 2020

May 12, 2020
BUY
$7.15 - $28.92 $188,045 - $760,596
26,300 Added 5.63%
493,539 $4.53 Million
Q4 2019

Feb 06, 2020
BUY
$27.95 - $31.5 $6.55 Million - $7.38 Million
234,293 Added 100.58%
467,239 $13.1 Million
Q3 2019

Nov 13, 2019
BUY
$26.08 - $41.86 $4.31 Million - $6.92 Million
165,300 Added 244.36%
232,946 $6.84 Million
Q2 2019

Aug 12, 2019
SELL
$31.69 - $44.2 $88,732 - $123,760
-2,800 Reduced 3.97%
67,646 $2.72 Million
Q1 2019

May 09, 2019
SELL
$28.55 - $36.01 $328,325 - $414,115
-11,500 Reduced 14.03%
70,446 $2.31 Million
Q4 2018

Feb 11, 2019
BUY
$28.46 - $36.78 $586,304 - $757,704
20,601 Added 33.58%
81,946 $2.5 Million
Q4 2017

Feb 09, 2018
SELL
$25.51 - $37.12 $862,238 - $1.25 Million
-33,800 Reduced 35.52%
61,345 $2.54 Million
Q3 2017

Nov 13, 2017
BUY
$21.26 - $25.36 $230,564 - $275,029
10,845 Added 12.86%
95,145 $2.83 Million
Q2 2017

Aug 07, 2017
BUY
N/A
84,300
84,300 $2.57 Million

Others Institutions Holding ATRO

# of Institutions
150
Shares Held
21.4M
Call Options Held
3.7K
Put Options Held
1.8K
View Full List

About ASTRONICS CORP

ATRO Quotes by TradingView
  • Ticker ATRO
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 25,664,500
  • Market Cap $405M
  • Description
  • Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...
More about ATRO
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