Russell Investments Group, Ltd. Astronics Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Astronics Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 21,820 shares of ATRO stock, worth $355,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,820

Previous 23,900 8.7%

Holding current value

$355,229

Previous $478,000 11.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.3 - $23.39 $38,064 - $48,651	-2,080 Reduced 8.7%	21,820 $422,000
Q1 2024 May 08, 2024	BUY	$15.59 - $19.51 $32,739 - $40,971	2,100 Added 9.63%	23,900 $455,000
Q1 2023 May 09, 2023	SELL	$10.14 - $15.71 $163,933 - $253,983	-16,167 Reduced 42.58%	21,800 $291,000
Q4 2022 Feb 08, 2023	SELL	$7.61 - $10.88 $8,074 - $11,543	-1,061 Reduced 2.72%	37,967 $391,000
Q3 2022 Nov 04, 2022	SELL	$7.86 - $11.47 $28,971 - $42,278	-3,686 Reduced 8.63%	39,028 $306,000
Q2 2022 Jul 29, 2022	SELL	$9.5 - $13.02 $17,033 - $23,344	-1,793 Reduced 4.03%	42,714 $433,000
Q1 2022 May 05, 2022	SELL	$11.38 - $14.71 $76,871 - $99,366	-6,755 Reduced 13.18%	44,507 $574,000
Q4 2021 Jan 21, 2022	SELL	$10.04 - $14.84 $779,174 - $1.15 Million	-77,607 Reduced 60.22%	51,262 $613,000
Q3 2021 Nov 08, 2021	BUY	$12.61 - $19.25 $121,522 - $185,512	9,637 Added 8.08%	128,869 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$15.5 - $20.51 $613,567 - $811,888	39,585 Added 49.7%	119,232 $2.09 Million
Q1 2021 May 10, 2021	SELL	$12.14 - $19.0 $64,402 - $100,795	-5,305 Reduced 6.24%	79,647 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$6.4 - $13.64 $1.03 Million - $2.2 Million	-161,026 Reduced 65.46%	84,952 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$7.6 - $10.72 $859,172 - $1.21 Million	113,049 Added 85.04%	245,978 $1.9 Million
Q2 2020 Aug 05, 2020	BUY	$7.14 - $15.46 $186,339 - $403,475	26,098 Added 24.43%	132,929 $1.4 Million
Q1 2020 May 06, 2020	BUY	$7.15 - $28.92 $350,736 - $1.42 Million	49,054 Added 84.9%	106,831 $978,000
Q4 2019 Jan 29, 2020	SELL	$27.95 - $31.5 $146,709 - $165,343	-5,249 Reduced 8.33%	57,777 $1.61 Million
Q3 2019 Nov 01, 2019	BUY	$26.08 - $41.86 $1.32 Million - $2.12 Million	50,635 Added 408.64%	63,026 $1.85 Million
Q2 2019 Aug 09, 2019	SELL	$31.69 - $44.2 $41,197 - $57,460	-1,300 Reduced 9.5%	12,391 $499,000
Q1 2019 May 13, 2019	BUY	$28.55 - $36.01 $293,808 - $370,578	10,291 Added 302.68%	13,691 $448,000
Q4 2018 Feb 11, 2019	BUY	$28.46 - $36.78 $96,764 - $125,052	3,400 New	3,400 $104,000
Q3 2018 Oct 26, 2018	SELL	$30.74 - $39.02 $26,436 - $33,557	-860 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$28.6 - $33.3 $193,307 - $225,074	-6,759 Reduced 88.71%	860 $31,000
Q1 2018 May 11, 2018	SELL	$30.1 - $40.07 $960,340 - $1.28 Million	-31,905 Reduced 80.72%	7,619 $284,000
Q4 2017 Feb 06, 2018	SELL	$25.51 - $37.12 $122,448 - $178,176	-4,800 Reduced 10.83%	39,524 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$21.26 - $25.36 $942,328 - $1.12 Million	44,324	44,324 $1.32 Million

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

22.2M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $418M
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,...

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Russell Investments Group, Ltd. Astronics Corp Transaction History