Rutabaga Capital Management LLC Astro Nova, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Astro Nova, Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 192,658 shares of ALOT stock, worth $2.73 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

192,658

Previous 181,723 6.02%

Holding current value

$2.73 Million

Previous $2.18 Million 3.54%

% of portfolio

1.97%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$11.6 - $13.49 $126,846 - $147,513	10,935 Added 6.02%	192,658 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$11.48 - $15.18 $12,628 - $16,698	1,100 Added 0.61%	181,723 $2.18 Million
Q4 2021 Feb 01, 2022	SELL	$13.0 - $18.24 $106,600 - $149,568	-8,200 Reduced 4.34%	180,623 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$14.02 - $16.46 $112,861 - $132,503	-8,050 Reduced 4.09%	188,823 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$13.55 - $17.93 $3,387 - $4,482	-250 Reduced 0.13%	196,873 $2.74 Million

Q1 2021 May 11, 2021	BUY	$10.25 - $14.75 $853,486 - $1.23 Million	83,267 Added 73.13%	197,123 $2.64 Million
Q1 2020 May 15, 2020	BUY	$6.73 - $13.96 $43,072 - $89,344	6,400 Added 5.96%	113,856 $884,000
Q3 2019 Nov 14, 2019	SELL	$15.3 - $26.0 $279,791 - $475,462	-18,287 Reduced 14.54%	107,456 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$21.32 - $26.58 $2.3 Million - $2.87 Million	-108,051 Reduced 46.22%	125,743 $3.25 Million
Q4 2018 Feb 04, 2019	SELL	$17.37 - $21.93 $330,099 - $416,757	-19,004 Reduced 7.52%	233,794 $4.38 Million
Q3 2018 Nov 09, 2018	SELL	$17.6 - $23.25 $213,347 - $281,836	-12,122 Reduced 4.58%	252,798 $5.46 Million
Q2 2018 Aug 07, 2018	BUY	$15.7 - $19.85 $151,505 - $191,552	9,650 Added 3.78%	264,920 $4.99 Million
Q1 2018 Apr 26, 2018	SELL	$12.85 - $15.65 $48,830 - $59,470	-3,800 Reduced 1.47%	255,270 $3.96 Million
Q4 2017 Feb 07, 2018	SELL	$12.1 - $14.61 $1.04 Million - $1.26 Million	-85,913 Reduced 24.9%	259,070 $3.59 Million
Q3 2017 Nov 13, 2017	SELL	$12.75 - $13.95 $2.56 Million - $2.8 Million	-200,403 Reduced 36.75%	344,983 $4.49 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-6,450 Reduced 1.17%	545,386 $7.04 Million
Q3 2016 Jan 26, 2018	BUY	N/A	551,836	551,836 $8.17 Million

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

View Full List

About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $104M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

More about ALOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Astro Nova, Inc. Transaction History